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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,811.0 | $745K | 0.32% | +180.0 | +1.3% | $53.94 | +10.2% |
| 42 | AGG | ISHARES TR | — | 5,230.0 | $522K | 0.23% | +68.0 | +1.3% | $99.88 | -1.4% |
| 43 | FALN | ISHARES TR | — | 16,871.0 | $461K | 0.20% | +324.0 | +2.0% | $27.30 | -1.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,467.0 | $460K | 0.20% | +383.0 | +35.3% | $313.87 | +20.9% |
| 45 | ORCL | ORACLE CORP | Technology | 2,196.0 | $428K | 0.18% | +593.0 | +37.0% | $194.93 | -1.5% |
| 46 | IVV | ISHARES TR | — | 320.0 | $219K | 0.09% | +3.0 | +0.9% | $685.35 | +9.3% |
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%