Portfolio (Quarterly)
Guide ↗
STAGE HARBOR FINANCIAL, LLC
· CIK 0001934721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 3,889.0 | $957K | 0.65% | NEW | — | $246.18 | +17.7% |
| 22 | EFA | ISHARES TR | — | 8,867.0 | $851K | 0.57% | NEW | — | $96.03 | +9.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,685.0 | $815K | 0.55% | NEW | — | $483.62 | -14.7% |
| 24 | EFG | ISHARES TR | — | 6,542.0 | $745K | 0.50% | NEW | — | $113.91 | +7.9% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 18,527.0 | $733K | 0.49% | NEW | — | $39.59 | +10.9% |
| 26 | MTUM | ISHARES TR | — | 2,800.0 | $701K | 0.47% | NEW | — | $250.34 | +24.5% |
| 27 | VBR | VANGUARD INDEX FDS | — | 3,285.0 | $696K | 0.47% | NEW | — | $211.79 | +11.4% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 13,243.0 | $661K | 0.45% | NEW | — | $49.90 | +11.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,622.0 | $605K | 0.41% | NEW | — | $230.82 | +15.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,328.0 | $583K | 0.39% | NEW | — | $62.47 | +14.4% |
| 31 | PYLD | PIMCO ETF TR | — | 21,124.0 | $564K | 0.38% | NEW | — | $26.68 | -1.0% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,846.0 | $556K | 0.38% | NEW | — | $46.92 | +14.0% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,698.0 | $533K | 0.36% | NEW | — | $313.80 | +22.6% |
| 34 | IVE | ISHARES TR | — | 2,460.0 | $522K | 0.35% | NEW | — | $212.07 | +7.6% |
| 35 | IWP | ISHARES TR | — | 3,791.0 | $519K | 0.35% | NEW | — | $136.94 | +2.6% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 757.0 | $516K | 0.35% | NEW | — | $681.92 | +9.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 766.0 | $480K | 0.32% | NEW | — | $627.27 | +9.8% |
| 38 | AAPL | APPLE INC | Technology | 1,724.0 | $469K | 0.32% | NEW | — | $271.86 | +14.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 996.0 | $448K | 0.30% | NEW | — | $449.72 | -2.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 676.0 | $446K | 0.30% | NEW | — | $660.09 | -7.4% |
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
42.1%
Communication Services
22.9%
Financial Services
16.1%
Consumer Cyclical
15.3%
Industrials
3.7%