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 | DFAT | DIMENSIONAL ETF TRUST | — | 6,263.0 | $391K | 0.26% | — | — | $62.45 | +8.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,040.0 | $387K | 0.26% | +44.0 | +4.4% | $371.75 | +18.8% |
| 43 | IEMG | ISHARES INC | — | 5,457.0 | $381K | 0.25% | +672.0 | +14.0% | $69.75 | +19.5% |
| 44 | MGC | VANGUARD WORLD FD | — | 1,576.0 | $372K | 0.25% | — | — | $236.35 | +16.8% |
| 45 | QUAL | ISHARES TR | — | 1,778.0 | $341K | 0.23% | — | — | $191.81 | +12.2% |
| 46 | DGRO | ISHARES TR | — | 4,809.0 | $337K | 0.22% | NEW | — | $70.18 | +6.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 3,429.0 | $330K | 0.22% | +545.0 | +18.9% | $96.15 | -8.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,119.0 | $322K | 0.21% | +74.0 | +7.1% | $287.56 | +35.9% |
| 49 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,791.0 | $319K | 0.21% | — | — | $114.32 | +10.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,695.0 | $308K | 0.20% | — | — | $54.05 | +11.5% |
| 51 | V | VISA INC | Financial Services | 913.0 | $276K | 0.18% | -62.0 | -6.4% | $302.24 | +9.2% |
| 52 | VOT | VANGUARD INDEX FDS | — | 1,015.0 | $261K | 0.17% | — | — | $257.35 | +13.9% |
| 53 | BA | BOEING CO | Industrials | 1,251.0 | $249K | 0.17% | +92.0 | +7.9% | $199.03 | +12.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $237K | 0.16% | — | — | $577.18 | +26.0% |
| 55 | IVW | ISHARES TR | — | 2,040.0 | $231K | 0.15% | — | — | $113.13 | +21.9% |
| 56 | NUMV | NUSHARES ETF TR | — | 5,755.0 | $223K | 0.15% | — | — | $38.77 | +9.9% |
| 57 | USMV | ISHARES TR | — | 2,346.0 | $218K | 0.14% | -44.0 | -1.8% | $92.74 | +4.0% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 8,593.0 | $213K | 0.14% | — | — | $24.75 | +11.8% |
| 59 | VGT | VANGUARD WORLD FD | — | 300.0 | $209K | 0.14% | NEW | — | $697.72 | -83.3% |
| 60 | DFAE | DIMENSIONAL ETF TRUST | — | 6,170.0 | $209K | 0.14% | NEW | — | $33.86 | +19.0% |
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
32.5%
Communication Services
26.9%
Financial Services
17.3%
Consumer Cyclical
15.3%
Industrials
4.4%
Energy
3.6%