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 | DGRO | ISHARES TR | — | 4,809.0 | $337K | 0.22% | NEW | — | $70.18 | +13.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 300.0 | $209K | 0.14% | NEW | — | $697.72 | -82.8% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 6,170.0 | $209K | 0.14% | NEW | — | $33.86 | +17.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,192.0 | $202K | 0.13% | NEW | — | $169.66 | -7.6% |
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
35.4%
Communication Services
20.4%
Financial Services
18.9%
Consumer Cyclical
16.6%
Industrials
4.8%
Energy
3.9%