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 | $439K | 0.25% | — | — | $154.29 | +4.1% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 6,263.0 | $438K | 0.25% | — | — | $69.90 | +1.8% |
| 43 | MGC | VANGUARD WORLD FD | — | 1,576.0 | $431K | 0.25% | — | — | $273.63 | +3.1% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,004.0 | $422K | 0.24% | -36.0 | -3.5% | $420.60 | -17.1% |
| 45 | IEMG | ISHARES INC | — | 4,915.0 | $407K | 0.23% | -542.0 | -9.9% | $82.84 | -1.2% |
| 46 | DFAE | DIMENSIONAL ETF TRUST | — | 10,097.0 | $406K | 0.23% | +4K | +63.6% | $40.21 | -1.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $401K | 0.23% | — | — | $357.37 | -3.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 707.0 | $398K | 0.23% | -10.0 | -1.4% | $563.29 | +2.6% |
| 49 | QUAL | ISHARES TR | — | 1,778.0 | $390K | 0.23% | — | — | $219.43 | +1.9% |
| 50 | V | VISA INC | Financial Services | 1,076.0 | $369K | 0.21% | +163.0 | +17.9% | $343.09 | +11.2% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,695.0 | $340K | 0.20% | — | — | $59.69 | +1.8% |
| 52 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,490.0 | $325K | 0.19% | -301.0 | -10.8% | $130.40 | -1.7% |
| 53 | VOT | VANGUARD INDEX FDS | — | 1,015.0 | $311K | 0.18% | — | — | $306.30 | -1.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 410.0 | $302K | 0.17% | — | — | $736.40 | -2.7% |
| 55 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.17% | +2K | +700.0% | $119.52 | +0.5% |
| 56 | IVW | ISHARES TR | — | 2,040.0 | $281K | 0.16% | — | — | $137.55 | +1.8% |
| 57 | BA | BOEING CO | Industrials | 1,251.0 | $271K | 0.16% | — | — | $216.47 | -3.1% |
| 58 | NUMV | NUSHARES ETF TR | — | 5,755.0 | $250K | 0.14% | — | — | $43.49 | +3.6% |
| 59 | GEV | GE VERNOVA INC | Utilities | 204.0 | $240K | 0.14% | NEW | — | $1174.86 | -22.4% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 8,593.0 | $238K | 0.14% | — | — | $27.70 | +2.2% |
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
37.6%
Financial Services
19.0%
Communication Services
16.1%
Consumer Cyclical
15.9%
Industrials
7.6%
Utilities
3.8%