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 | +17.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 46,260.0 | $20.2M | 13.40% | +2K | +3.9% | $436.79 | -79.7% |
| 3 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 237,380.0 | $6.0M | 3.97% | +15K | +6.8% | $25.20 | +15.6% |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | — | 100,407.0 | $5.1M | 3.38% | +30K | +42.8% | $50.75 | -1.2% |
| 5 | DXUV | DIMENSIONAL ETF TRUST | — | 76,042.0 | $4.5M | 2.99% | +12K | +19.1% | $59.35 | +17.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 16,214.0 | $3.2M | 2.11% | +202.0 | +1.3% | $196.20 | +14.8% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 44,408.0 | $2.2M | 1.44% | +4K | +9.9% | $48.93 | +13.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,179.0 | $1.3M | 0.86% | +1K | +184.5% | $597.60 | +18.3% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 19,773.0 | $1.0M | 0.69% | +7K | +49.3% | $52.78 | +9.8% |
| 10 | EFG | ISHARES TR | — | 8,710.0 | $970K | 0.64% | +2K | +33.1% | $111.37 | +12.3% |
| 11 | IWP | ISHARES TR | — | 7,315.0 | $937K | 0.62% | +4K | +93.0% | $128.11 | +10.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 3,304.0 | $718K | 0.48% | +19.0 | +0.6% | $217.25 | +13.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 717.0 | $410K | 0.27% | +41.0 | +6.1% | $572.13 | +1.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,040.0 | $387K | 0.26% | +44.0 | +4.4% | $371.75 | -6.2% |
| 15 | IEMG | ISHARES INC | — | 5,457.0 | $381K | 0.25% | +672.0 | +14.0% | $69.75 | +17.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 3,429.0 | $330K | 0.22% | +545.0 | +18.9% | $96.15 | -15.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,119.0 | $322K | 0.21% | +74.0 | +7.1% | $287.56 | +20.5% |
| 18 | BA | BOEING CO | Industrials | 1,251.0 | $249K | 0.17% | +92.0 | +7.9% | $199.03 | +5.4% |
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
35.4%
Communication Services
20.4%
Financial Services
18.9%
Consumer Cyclical
16.6%
Industrials
4.8%
Energy
3.9%