Portfolio (Quarterly)
Guide ↗
STAGE HARBOR FINANCIAL, LLC
· CIK 0001934721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 667,183.0 | $23.8M | 15.80% | +35K | +5.5% | $35.71 | +9.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 46,260.0 | $20.2M | 13.40% | +2K | +3.9% | $436.79 | -79.8% |
| 3 | MUB | ISHARES TR | — | 150,771.0 | $16.0M | 10.61% | — | — | $106.15 | +0.5% |
| 4 | EFV | ISHARES TR | — | 92,637.0 | $6.9M | 4.57% | — | — | $74.35 | +6.8% |
| 5 | ACWX | ISHARES TR | — | 88,049.0 | $6.0M | 4.00% | — | — | $68.47 | +11.8% |
| 6 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 237,380.0 | $6.0M | 3.97% | +15K | +6.8% | $25.20 | +7.1% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 114,862.0 | $5.7M | 3.80% | -592.0 | -0.5% | $49.89 | +0.4% |
| 8 | IWF | ISHARES TR | — | 12,987.0 | $5.5M | 3.67% | — | — | $426.39 | -70.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 20,587.0 | $5.4M | 3.58% | -584.0 | -2.8% | $261.92 | +11.8% |
| 10 | EVTR | MORGAN STANLEY ETF TRUST | — | 100,407.0 | $5.1M | 3.38% | +30K | +42.8% | $50.75 | +0.0% |
| 11 | IVV | ISHARES TR | — | 7,755.0 | $5.1M | 3.36% | -256.0 | -3.2% | $653.24 | +15.4% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 179,561.0 | $5.0M | 3.32% | — | — | $27.85 | +11.0% |
| 13 | DXUV | DIMENSIONAL ETF TRUST | — | 76,042.0 | $4.5M | 2.99% | +12K | +19.1% | $59.35 | +11.1% |
| 14 | VOE | VANGUARD INDEX FDS | — | 20,400.0 | $3.8M | 2.49% | — | — | $184.28 | +5.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 16,214.0 | $3.2M | 2.11% | +202.0 | +1.3% | $196.20 | +8.1% |
| 16 | IWD | ISHARES TR | — | 12,840.0 | $2.7M | 1.82% | -7K | -36.6% | $213.67 | +11.5% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 44,408.0 | $2.2M | 1.44% | +4K | +9.9% | $48.93 | +11.0% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 27,528.0 | $2.0M | 1.34% | -1K | -3.6% | $73.64 | -0.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,179.0 | $1.3M | 0.86% | +1K | +184.5% | $597.60 | +15.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,576.0 | $1.1M | 0.76% | — | — | $320.84 | +15.2% |
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
32.5%
Communication Services
26.9%
Financial Services
17.3%
Consumer Cyclical
15.3%
Industrials
4.4%
Energy
3.6%