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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 526.0 | $213K | 0.10% | NEW | — | $404.82 | -22.7% |
| 62 | IVV | ISHARES TR | — | 317.0 | $212K | 0.10% | NEW | — | $669.45 | +11.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,278.0 | $207K | 0.10% | NEW | — | $161.81 | +188.9% |
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
49.3%
Financial Services
15.9%
Communication Services
12.2%
Consumer Cyclical
10.0%
Healthcare
8.1%
Industrials
2.4%
Real Estate
2.2%