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 | — | 703,973.0 | $27.8M | 16.08% | +37K | +5.5% | $39.54 | +5.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 284,550.0 | $24.5M | 14.16% | +238K | +515.1% | $86.14 | +2.8% |
| 3 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 254,627.0 | $7.3M | 4.22% | +17K | +7.3% | $28.71 | +1.5% |
| 4 | IWF | ISHARES TR | — | 53,280.0 | $6.6M | 3.82% | +40K | +310.3% | $124.17 | -1.1% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | — | 124,474.0 | $6.3M | 3.65% | +24K | +24.0% | $50.71 | -1.1% |
| 6 | DXUV | DIMENSIONAL ETF TRUST | — | 92,079.0 | $6.1M | 3.54% | +16K | +21.1% | $66.50 | +4.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 16,322.0 | $3.6M | 2.06% | +108.0 | +0.7% | $217.93 | +3.4% |
| 8 | EFG | ISHARES TR | — | 12,077.0 | $1.5M | 0.87% | +3K | +38.7% | $124.42 | +0.5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 25,914.0 | $1.4M | 0.81% | +6K | +31.1% | $54.02 | +7.3% |
| 10 | IWP | ISHARES TR | — | 8,759.0 | $1.3M | 0.74% | +1K | +19.7% | $146.40 | -3.8% |
| 11 | GOOG | ALPHABET INC | — | 1,660.0 | $587K | 0.34% | +42.0 | +2.6% | $353.33 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,400.0 | $572K | 0.33% | +109.0 | +4.8% | $238.34 | +11.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,530.0 | $571K | 0.33% | +255.0 | +20.0% | $373.02 | +37.7% |
| 14 | AAPL | APPLE INC | Technology | 1,743.0 | $504K | 0.29% | +200.0 | +13.0% | $289.36 | +10.5% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 10,097.0 | $406K | 0.23% | +4K | +63.6% | $40.21 | -1.0% |
| 16 | V | VISA INC | Financial Services | 1,076.0 | $369K | 0.21% | +163.0 | +17.9% | $343.09 | +11.2% |
| 17 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.17% | +2K | +700.0% | $119.52 | +0.5% |
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
37.6%
Financial Services
19.0%
Communication Services
16.1%
Consumer Cyclical
15.9%
Industrials
7.6%
Utilities
3.8%