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 | MUB | ISHARES TR | — | 148,320.0 | $16.0M | 9.22% | -2K | -1.6% | $107.62 | -2.2% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 112,971.0 | $5.7M | 3.30% | -2K | -1.6% | $50.58 | -2.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 178,629.0 | $5.6M | 3.21% | -932.0 | -0.5% | $31.10 | +4.5% |
| 4 | IVV | ISHARES TR | — | 7,188.0 | $5.4M | 3.11% | -567.0 | -7.3% | $748.93 | +3.2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 40,732.0 | $2.1M | 1.24% | -4K | -8.3% | $52.76 | +5.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 27,165.0 | $2.0M | 1.15% | -363.0 | -1.3% | $73.41 | -1.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,142.0 | $1.5M | 0.85% | -37.0 | -1.7% | $686.88 | +3.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 5,230.0 | $1.0M | 0.60% | -369.0 | -6.6% | $200.09 | +8.7% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 17,358.0 | $770K | 0.45% | -1K | -6.3% | $44.36 | +2.8% |
| 10 | VBR | VANGUARD INDEX FDS | — | 3,156.0 | $767K | 0.44% | -148.0 | -4.5% | $242.99 | +1.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 699.0 | $522K | 0.30% | -22.0 | -3.0% | $746.77 | +3.0% |
| 12 | IVE | ISHARES TR | — | 2,276.0 | $517K | 0.30% | -184.0 | -7.5% | $227.06 | +4.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,004.0 | $422K | 0.24% | -36.0 | -3.5% | $420.60 | -17.1% |
| 14 | IEMG | ISHARES INC | — | 4,915.0 | $407K | 0.23% | -542.0 | -9.9% | $82.84 | -1.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 707.0 | $398K | 0.23% | -10.0 | -1.4% | $563.29 | +2.6% |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,490.0 | $325K | 0.19% | -301.0 | -10.8% | $130.40 | -1.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 2,985.0 | $213K | 0.12% | -444.0 | -12.9% | $71.40 | +14.5% |
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%