Portfolio (Quarterly)
Guide ↗
STAGE HARBOR FINANCIAL, LLC
· CIK 0001934721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,844.0 | $408K | 0.28% | NEW | — | $143.33 | +12.4% |
| 42 | MGC | VANGUARD WORLD FD | — | 1,576.0 | $396K | 0.27% | NEW | — | $251.17 | +9.9% |
| 43 | DFAT | DIMENSIONAL ETF TRUST | — | 6,263.0 | $373K | 0.25% | NEW | — | $59.54 | +14.0% |
| 44 | QUAL | ISHARES TR | — | 1,778.0 | $353K | 0.24% | NEW | — | $198.62 | +8.5% |
| 45 | V | VISA INC | Financial Services | 975.0 | $342K | 0.23% | NEW | — | $350.71 | -5.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,045.0 | $327K | 0.22% | NEW | — | $313.00 | +25.1% |
| 47 | IEMG | ISHARES INC | — | 4,785.0 | $322K | 0.22% | NEW | — | $67.22 | +24.0% |
| 48 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,791.0 | $312K | 0.21% | NEW | — | $111.80 | +13.3% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,695.0 | $306K | 0.21% | NEW | — | $53.76 | +12.1% |
| 50 | VOT | VANGUARD INDEX FDS | — | 1,015.0 | $283K | 0.19% | NEW | — | $279.14 | +5.5% |
| 51 | NFLX | NETFLIX INC | Communication Services | 2,884.0 | $270K | 0.18% | NEW | — | $93.76 | -5.8% |
| 52 | IUSG | ISHARES TR | — | 1,510.0 | $254K | 0.17% | NEW | — | $167.94 | +12.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $252K | 0.17% | NEW | — | $614.31 | +18.2% |
| 54 | BA | BOEING CO | Industrials | 1,159.0 | $252K | 0.17% | NEW | — | $217.12 | +4.0% |
| 55 | IVW | ISHARES TR | — | 2,040.0 | $251K | 0.17% | NEW | — | $123.28 | +11.8% |
| 56 | AVGO | BROADCOM INC | Technology | 677.0 | $234K | 0.16% | NEW | — | $346.10 | +20.5% |
| 57 | USMV | ISHARES TR | — | 2,390.0 | $225K | 0.15% | NEW | — | $94.16 | +2.7% |
| 58 | NUMV | NUSHARES ETF TR | — | 5,755.0 | $225K | 0.15% | NEW | — | $39.10 | +9.0% |
| 59 | ORCL | ORACLE CORP | Technology | 1,144.0 | $223K | 0.15% | NEW | — | $194.91 | -2.3% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 8,593.0 | $207K | 0.14% | NEW | — | $24.04 | +15.0% |
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
42.1%
Communication Services
22.9%
Financial Services
16.1%
Consumer Cyclical
15.3%
Industrials
3.7%