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Portfolio (Quarterly) Guide ↗

ESG Planning DBA Harper Investing

· CIK 0001931465
13F Portfolio $232M AUM 65 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 46 Added 7 Reduced 2 Exited
# 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%

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%