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 | SGOV | ISHARES TR | — | 36,442.0 | $3.7M | 1.57% | -10K | -20.8% | $100.38 | +0.2% |
| 2 | FNGU | BANK MONTREAL QUE | Financial Services | 56,276.0 | $1.4M | 0.61% | -42K | -42.6% | $25.26 | +15.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,487.0 | $981K | 0.42% | -1K | -48.9% | $660.00 | -8.0% |
| 4 | AOA | ISHARES TR | — | 4,615.0 | $413K | 0.18% | -653.0 | -12.4% | $89.57 | +7.9% |
| 5 | AOR | ISHARES TR | — | 5,591.0 | $363K | 0.16% | -74.0 | -1.3% | $65.01 | +5.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,253.0 | $268K | 0.12% | -25.0 | -2.0% | $214.18 | +109.9% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 801.0 | $237K | 0.10% | -11.0 | -1.4% | $296.32 | -14.6% |
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%