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 | — | 25,914.0 | $1.4M | 0.81% | +6K | +31.1% | $54.02 | +7.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,576.0 | $1.3M | 0.77% | — | — | $370.07 | +2.5% |
| 23 | IWP | ISHARES TR | — | 8,759.0 | $1.3M | 0.74% | +1K | +19.7% | $146.40 | -3.8% |
| 24 | IWM | ISHARES TR | — | 3,889.0 | $1.2M | 0.68% | — | — | $300.48 | -1.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,230.0 | $1.0M | 0.60% | -369.0 | -6.6% | $200.09 | +8.7% |
| 26 | MTUM | ISHARES TR | — | 2,800.0 | $960K | 0.56% | — | — | $342.86 | -12.6% |
| 27 | EFA | ISHARES TR | — | 8,867.0 | $921K | 0.53% | — | — | $103.88 | +3.7% |
| 28 | SMMU | PIMCO ETF TR | — | 15,850.0 | $800K | 0.46% | NEW | — | $50.50 | -0.4% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 17,358.0 | $770K | 0.45% | -1K | -6.3% | $44.36 | +2.8% |
| 30 | VBR | VANGUARD INDEX FDS | — | 3,156.0 | $767K | 0.44% | -148.0 | -4.5% | $242.99 | +1.6% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,328.0 | $665K | 0.38% | — | — | $71.25 | +2.5% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,846.0 | $640K | 0.37% | — | — | $54.03 | +3.9% |
| 33 | GOOG | ALPHABET INC | — | 1,660.0 | $587K | 0.34% | +42.0 | +2.6% | $353.33 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,400.0 | $572K | 0.33% | +109.0 | +4.8% | $238.34 | +11.8% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,530.0 | $571K | 0.33% | +255.0 | +20.0% | $373.02 | +37.7% |
| 36 | PYLD | PIMCO ETF TR | — | 21,124.0 | $560K | 0.32% | — | — | $26.52 | -1.4% |
| 37 | MINT | PIMCO ETF TR | — | 5,316.0 | $536K | 0.31% | NEW | — | $100.81 | -0.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 699.0 | $522K | 0.30% | -22.0 | -3.0% | $746.77 | +3.0% |
| 39 | IVE | ISHARES TR | — | 2,276.0 | $517K | 0.30% | -184.0 | -7.5% | $227.06 | +4.5% |
| 40 | AAPL | APPLE INC | Technology | 1,743.0 | $504K | 0.29% | +200.0 | +13.0% | $289.36 | +10.5% |
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%