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 | VUG | VANGUARD INDEX FDS | — | 44,540.0 | $21.7M | 14.65% | NEW | — | $487.86 | -81.9% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 632,635.0 | $21.6M | 14.59% | NEW | — | $34.21 | +14.2% |
| 3 | MUB | ISHARES TR | — | 150,760.0 | $16.1M | 10.88% | NEW | — | $107.11 | -0.4% |
| 4 | EFV | ISHARES TR | — | 92,794.0 | $6.6M | 4.47% | NEW | — | $71.41 | +11.2% |
| 5 | IWF | ISHARES TR | — | 12,949.0 | $6.1M | 4.13% | NEW | — | $473.29 | -73.4% |
| 6 | ACWX | ISHARES TR | — | 88,128.0 | $5.9M | 3.99% | NEW | — | $67.13 | +14.1% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 115,454.0 | $5.8M | 3.91% | NEW | — | $50.29 | -0.4% |
| 8 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 222,271.0 | $5.6M | 3.78% | NEW | — | $25.24 | +7.0% |
| 9 | IVV | ISHARES TR | — | 8,011.0 | $5.5M | 3.70% | NEW | — | $684.98 | +10.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 21,171.0 | $5.5M | 3.68% | NEW | — | $257.95 | +13.6% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 180,099.0 | $4.9M | 3.30% | NEW | — | $27.21 | +13.6% |
| 12 | IWD | ISHARES TR | — | 20,249.0 | $4.3M | 2.87% | NEW | — | $210.34 | +13.3% |
| 13 | DXUV | DIMENSIONAL ETF TRUST | — | 63,875.0 | $3.8M | 2.57% | NEW | — | $59.78 | +10.3% |
| 14 | VOE | VANGUARD INDEX FDS | — | 20,432.0 | $3.6M | 2.44% | NEW | — | $177.37 | +10.0% |
| 15 | EVTR | MORGAN STANLEY ETF TRUST | — | 70,316.0 | $3.6M | 2.44% | NEW | — | $51.50 | -1.4% |
| 16 | VTV | VANGUARD INDEX FDS | — | 16,012.0 | $3.1M | 2.06% | NEW | — | $190.99 | +11.1% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 28,566.0 | $2.1M | 1.43% | NEW | — | $74.07 | -1.2% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 40,424.0 | $1.8M | 1.23% | NEW | — | $45.21 | +20.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,576.0 | $1.2M | 0.81% | NEW | — | $335.30 | +10.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 6,226.0 | $1.2M | 0.78% | NEW | — | $186.50 | +15.2% |
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%