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 | SMMU | PIMCO ETF TR | — | 15,850.0 | $800K | 0.46% | NEW | — | $50.50 | -0.4% |
| 2 | MINT | PIMCO ETF TR | — | 5,316.0 | $536K | 0.31% | NEW | — | $100.81 | -0.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.14% | NEW | — | $1174.86 | -22.4% |
| 4 | AVGO | BROADCOM INC | Technology | 617.0 | $233K | 0.14% | NEW | — | $377.75 | -2.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.12% | NEW | — | $1064.90 | -24.9% |
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%