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 | VAW | VANGUARD WORLD FD | — | 4,830.0 | $1.0M | 0.43% | +745.0 | +18.2% | $207.55 | +9.7% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 4,130.0 | $996K | 0.43% | +618.0 | +17.6% | $241.14 | -10.8% |
| 43 | UNP | UNION PAC CORP | Industrials | 4,251.0 | $983K | 0.42% | +666.0 | +18.6% | $231.32 | +14.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,487.0 | $981K | 0.42% | -1K | -48.9% | $660.00 | -7.5% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 5,580.0 | $864K | 0.37% | +32.0 | +0.6% | $154.81 | -3.2% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,811.0 | $745K | 0.32% | +180.0 | +1.3% | $53.94 | +10.2% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 884.0 | $603K | 0.26% | NEW | — | $681.63 | +9.4% |
| 48 | AGG | ISHARES TR | — | 5,230.0 | $522K | 0.23% | +68.0 | +1.3% | $99.88 | -1.4% |
| 49 | FALN | ISHARES TR | — | 16,871.0 | $461K | 0.20% | +324.0 | +2.0% | $27.30 | -1.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,467.0 | $460K | 0.20% | +383.0 | +35.3% | $313.87 | +20.9% |
| 51 | ORCL | ORACLE CORP | Technology | 2,196.0 | $428K | 0.18% | +593.0 | +37.0% | $194.93 | -1.5% |
| 52 | AOA | ISHARES TR | — | 4,615.0 | $413K | 0.18% | -653.0 | -12.4% | $89.57 | +8.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,304.0 | $394K | 0.17% | — | — | $171.02 | +39.3% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,428.0 | $367K | 0.16% | — | — | $257.08 | +68.1% |
| 55 | AOR | ISHARES TR | — | 5,591.0 | $363K | 0.16% | -74.0 | -1.3% | $65.01 | +5.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $275K | 0.12% | NEW | — | $228.45 | -5.6% |
| 57 | SMH | VANECK ETF TRUST | — | 755.0 | $272K | 0.12% | NEW | — | $359.92 | +60.1% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,253.0 | $268K | 0.12% | -25.0 | -2.0% | $214.18 | +118.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 801.0 | $237K | 0.10% | -11.0 | -1.4% | $296.32 | -14.3% |
| 60 | IYW | ISHARES TR | — | 1,187.0 | $237K | 0.10% | — | — | $199.74 | +21.0% |
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%