Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 941.0 | $348K | 0.05% | NEW | — | $369.80 | -4.0% |
| 82 | GOOG | ALPHABET INC | Communication Services | 1,070.0 | $336K | 0.05% | NEW | — | $313.81 | +9.9% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 1,780.0 | $332K | 0.05% | NEW | — | $186.46 | +9.0% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,450.0 | $331K | 0.05% | NEW | — | $228.45 | +12.2% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,093.0 | $330K | 0.05% | NEW | — | $40.73 | +7.5% |
| 86 | CVX | CHEVRON CORP NEW | Energy | 2,113.0 | $322K | 0.05% | NEW | — | $152.44 | +22.4% |
| 87 | IVW | ISHARES TR | — | 2,539.0 | $313K | 0.05% | NEW | — | $123.24 | +9.1% |
| 88 | ECL | ECOLAB INC | Basic Materials | 1,169.0 | $307K | 0.05% | NEW | — | $262.55 | +3.7% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $301K | 0.04% | NEW | — | $313.07 | +10.3% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 869.0 | $299K | 0.04% | NEW | — | $343.92 | -1.5% |
| 91 | FELV | FIDELITY COVINGTON TRUST | — | 8,610.0 | $298K | 0.04% | NEW | — | $34.66 | +18.6% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,152.0 | $297K | 0.04% | NEW | — | $94.20 | +31.0% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,026.0 | $292K | 0.04% | NEW | — | $143.98 | +22.2% |
| 94 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 599.0 | $288K | 0.04% | NEW | — | $480.46 | +8.4% |
| 95 | ESML | ISHARES TR | — | 6,078.0 | $279K | 0.04% | NEW | — | $45.98 | +17.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,342.0 | $278K | 0.04% | NEW | — | $206.90 | +22.4% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,425.0 | $273K | 0.04% | NEW | — | $191.59 | +11.3% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 603.0 | $271K | 0.04% | NEW | — | $449.72 | -14.9% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 251.0 | $270K | 0.04% | NEW | — | $1075.06 | +9.3% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 737.0 | $258K | 0.04% | NEW | — | $350.50 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
24.1%
Industrials
19.4%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
3.5%
Energy
3.3%
Consumer Defensive
2.5%
Utilities
1.7%
Basic Materials
1.1%