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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 884.0 | $603K | 0.26% | NEW | — | $681.63 | +9.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $275K | 0.12% | NEW | — | $228.45 | -6.1% |
| 3 | SMH | VANECK ETF TRUST | — | 755.0 | $272K | 0.12% | NEW | — | $359.92 | +57.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $209K | 0.09% | NEW | — | $1075.20 | -3.1% |
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%