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 | DFIV | DIMENSIONAL ETF TRUST | — | 19,773.0 | $1.0M | 0.69% | +7K | +49.3% | $52.78 | +5.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,599.0 | $976K | 0.65% | -627.0 | -10.1% | $174.40 | +20.4% |
| 23 | EFG | ISHARES TR | — | 8,710.0 | $970K | 0.64% | +2K | +33.1% | $111.37 | +10.2% |
| 24 | IWM | ISHARES TR | — | 3,889.0 | $965K | 0.64% | — | — | $248.02 | +17.2% |
| 25 | IWP | ISHARES TR | — | 7,315.0 | $937K | 0.62% | +4K | +93.0% | $128.11 | +9.9% |
| 26 | EFA | ISHARES TR | — | 8,867.0 | $861K | 0.57% | — | — | $97.13 | +7.9% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 18,527.0 | $720K | 0.48% | — | — | $38.86 | +13.2% |
| 28 | VBR | VANGUARD INDEX FDS | — | 3,304.0 | $718K | 0.48% | +19.0 | +0.6% | $217.25 | +8.8% |
| 29 | MTUM | ISHARES TR | — | 2,800.0 | $672K | 0.45% | — | — | $240.01 | +29.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,328.0 | $598K | 0.40% | — | — | $64.08 | +11.5% |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,846.0 | $563K | 0.37% | — | — | $47.53 | +12.7% |
| 32 | PYLD | PIMCO ETF TR | — | 21,124.0 | $553K | 0.37% | — | — | $26.20 | +0.8% |
| 33 | IVE | ISHARES TR | — | 2,460.0 | $519K | 0.34% | — | — | $211.15 | +8.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,291.0 | $477K | 0.32% | -331.0 | -12.6% | $208.27 | +29.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,275.0 | $472K | 0.31% | -410.0 | -24.3% | $370.17 | +12.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 721.0 | $469K | 0.31% | -36.0 | -4.8% | $650.34 | +15.3% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,618.0 | $464K | 0.31% | -80.0 | -4.7% | $286.86 | +35.1% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,844.0 | $415K | 0.28% | — | — | $145.79 | +10.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 717.0 | $410K | 0.27% | +41.0 | +6.1% | $572.13 | +7.5% |
| 40 | AAPL | APPLE INC | Technology | 1,543.0 | $392K | 0.26% | -181.0 | -10.5% | $253.79 | +22.6% |
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%