Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,809.0 | $235K | 0.03% | — | — | $130.13 | +10.1% |
| 102 | ORCL | ORACLE CORP | Technology | 1,588.0 | $233K | 0.03% | -298.0 | -15.8% | $146.57 | -3.1% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 1,466.0 | $232K | 0.03% | NEW | — | $158.01 | +3.8% |
| 104 | SMH | VANECK ETF TRUST | — | 351.0 | $230K | 0.03% | -185.0 | -34.5% | $656.00 | -14.2% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 1,142.0 | $229K | 0.03% | -657.0 | -36.5% | $200.11 | +8.4% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 446.0 | $227K | 0.03% | -398.0 | -47.2% | $509.42 | +12.2% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 441.0 | $227K | 0.03% | — | — | $513.99 | +11.6% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 7,083.0 | $225K | 0.03% | -771.0 | -9.8% | $31.71 | +9.8% |
| 109 | MINO | PIMCO ETF TR | — | 4,840.0 | $221K | 0.03% | +48.0 | +1.0% | $45.76 | -2.1% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 2,705.0 | $220K | 0.03% | -496.0 | -15.5% | $81.28 | +11.3% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 921.0 | $218K | 0.03% | NEW | — | $236.62 | +2.4% |
| 112 | IXUS | ISHARES TR | — | 2,196.0 | $210K | 0.03% | NEW | — | $95.45 | +1.8% |
| 113 | FDVV | FIDELITY COVINGTON TRUST | — | 3,430.0 | $207K | 0.02% | NEW | — | $60.29 | +4.6% |
| 114 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,242.0 | $202K | 0.02% | NEW | — | $90.10 | -5.0% |
| 115 | CXM | SPRINKLR INC | Technology | 10,875.0 | $56K | 0.01% | — | — | $5.16 | +39.5% |
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
Consumer Cyclical
74.5%
Technology
7.5%
Industrials
7.0%
Financial Services
6.9%
Healthcare
1.4%
Energy
0.8%
Utilities
0.8%
Communication Services
0.6%
Consumer Defensive
0.5%