Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | Consumer Cyclical | 553,334.0 | $81.0M | 9.51% | NEW | — | $146.38 | -11.3% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 945,316.0 | $54.7M | 6.43% | +44K | +4.9% | $57.88 | +5.8% |
| 3 | BKCI | BNY MELLON ETF TRUST | — | 1,013,162.0 | $54.7M | 6.42% | +36K | +3.7% | $53.97 | +0.5% |
| 4 | MOAT | VANECK ETF TRUST | — | 500,928.0 | $52.1M | 6.12% | +16K | +3.4% | $103.96 | +9.0% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,094,360.0 | $51.4M | 6.03% | +23K | +2.1% | $46.94 | -1.6% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 1,116,081.0 | $50.8M | 5.96% | +24K | +2.2% | $45.49 | -1.2% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 876,338.0 | $44.6M | 5.25% | +16K | +1.8% | $50.95 | +5.8% |
| 8 | — | ISHARES TR | — | 880,746.0 | $43.6M | 5.13% | +41K | +4.9% | $49.55 | — |
| 9 | SPYV | SPDR SERIES TRUST | — | 500,828.0 | $30.4M | 3.58% | +16K | +3.2% | $60.79 | +4.0% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 224,510.0 | $28.0M | 3.29% | — | — | $124.76 | +0.7% |
| 11 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 553,441.0 | $27.7M | 3.26% | +41K | +8.0% | $50.09 | +0.1% |
| 12 | IJH | ISHARES TR | — | 343,409.0 | $26.5M | 3.11% | — | — | $77.11 | -1.0% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 725,767.0 | $24.6M | 2.88% | -5K | -0.7% | $33.84 | +3.7% |
| 14 | IJR | ISHARES TR | — | 161,309.0 | $23.9M | 2.81% | -3K | -1.8% | $148.31 | -1.3% |
| 15 | IVV | ISHARES TR | — | 31,818.0 | $23.8M | 2.80% | +225.0 | +0.7% | $748.90 | +2.3% |
| 16 | SPYG | SPDR SERIES TRUST | — | 195,231.0 | $23.2M | 2.73% | +3K | +1.5% | $118.99 | +0.7% |
| 17 | HTAX | NOMURA ETF TR | — | 735,006.0 | $18.3M | 2.15% | -10K | -1.3% | $24.93 | -2.3% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 478,114.0 | $17.6M | 2.07% | +3K | +0.6% | $36.87 | -2.6% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 313,229.0 | $15.9M | 1.86% | +4K | +1.3% | $50.66 | -1.8% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 323,691.0 | $11.3M | 1.32% | -3K | -1.0% | $34.81 | -0.0% |
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%