Portfolio (Quarterly)
Guide ↗
ESG Planning DBA Harper Investing
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 107,865.0 | $20.1M | 8.66% | +3K | +2.5% | $186.50 | +17.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 247,424.0 | $18.3M | 7.89% | +13K | +5.5% | $74.07 | -1.5% |
| 3 | MUB | ISHARES TR | — | 152,311.0 | $16.3M | 7.02% | +21K | +16.2% | $107.11 | -1.0% |
| 4 | JNK | SPDR SERIES TRUST | — | 109,096.0 | $10.6M | 4.57% | +11K | +10.7% | $97.21 | -1.0% |
| 5 | VGT | VANGUARD WORLD FD | — | 13,838.0 | $10.4M | 4.49% | +831.0 | +6.4% | $753.80 | -84.8% |
| 6 | AAPL | APPLE INC | Technology | 35,972.0 | $9.8M | 4.21% | +3K | +10.8% | $271.86 | +12.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 29,079.0 | $9.1M | 3.92% | +855.0 | +3.0% | $313.00 | +23.9% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 138,793.0 | $8.7M | 3.73% | +31K | +28.4% | $62.47 | +13.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,145.0 | $7.2M | 3.09% | +2K | +8.1% | $230.82 | +16.3% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94,280.0 | $6.9M | 2.98% | +10K | +11.7% | $73.56 | +12.3% |
| 11 | VCR | VANGUARD WORLD FD | — | 17,549.0 | $6.9M | 2.98% | +1K | +9.2% | $393.91 | -0.3% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 97,495.0 | $6.8M | 2.92% | +9K | +9.8% | $69.67 | +10.3% |
| 13 | VIS | VANGUARD WORLD FD | — | 20,143.0 | $6.0M | 2.59% | +2K | +9.9% | $298.38 | +11.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 47,966.0 | $5.0M | 2.17% | +5K | +11.1% | $105.26 | +10.1% |
| 15 | VFH | VANGUARD WORLD FD | — | 37,699.0 | $5.0M | 2.17% | +4K | +13.0% | $133.49 | -4.9% |
| 16 | VDC | VANGUARD WORLD FD | — | 20,574.0 | $4.3M | 1.87% | +3K | +13.9% | $211.24 | +8.8% |
| 17 | IVOG | VANGUARD ADMIRAL FDS INC | — | 35,671.0 | $4.3M | 1.85% | +9K | +31.8% | $120.20 | +14.7% |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 105,337.0 | $4.3M | 1.83% | +13K | +14.2% | $40.35 | +10.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 12,140.0 | $4.1M | 1.75% | +1K | +13.8% | $335.28 | +8.9% |
| 20 | VHT | VANGUARD WORLD FD | — | 14,116.0 | $4.1M | 1.75% | +2K | +13.7% | $287.86 | -3.9% |
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
47.5%
Financial Services
14.8%
Communication Services
12.6%
Healthcare
10.6%
Consumer Cyclical
9.8%
Industrials
2.4%
Real Estate
2.3%