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 | VTEB | VANGUARD MUN BD FDS | — | 114,862.0 | $5.7M | 3.80% | -592.0 | -0.5% | $49.89 | +0.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 20,587.0 | $5.4M | 3.58% | -584.0 | -2.8% | $261.92 | +11.8% |
| 3 | IVV | ISHARES TR | — | 7,755.0 | $5.1M | 3.36% | -256.0 | -3.2% | $653.24 | +15.4% |
| 4 | IWD | ISHARES TR | — | 12,840.0 | $2.7M | 1.82% | -7K | -36.6% | $213.67 | +11.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 27,528.0 | $2.0M | 1.34% | -1K | -3.6% | $73.64 | -0.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 5,599.0 | $976K | 0.65% | -627.0 | -10.1% | $174.40 | +23.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,291.0 | $477K | 0.32% | -331.0 | -12.6% | $208.27 | +27.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,275.0 | $472K | 0.31% | -410.0 | -24.3% | $370.17 | +12.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 721.0 | $469K | 0.31% | -36.0 | -4.8% | $650.34 | +15.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,618.0 | $464K | 0.31% | -80.0 | -4.7% | $286.86 | +34.2% |
| 11 | AAPL | APPLE INC | Technology | 1,543.0 | $392K | 0.26% | -181.0 | -10.5% | $253.79 | +21.5% |
| 12 | V | VISA INC | Financial Services | 913.0 | $276K | 0.18% | -62.0 | -6.4% | $302.24 | +8.0% |
| 13 | USMV | ISHARES TR | — | 2,346.0 | $218K | 0.14% | -44.0 | -1.8% | $92.74 | +4.0% |
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
32.5%
Communication Services
26.9%
Financial Services
17.3%
Consumer Cyclical
15.3%
Industrials
4.4%
Energy
3.6%