Portfolio (Quarterly)
Guide ↗
STAGE HARBOR FINANCIAL, LLC
· CIK 0001934721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 617.0 | $233K | 0.14% | NEW | — | $377.75 | -2.4% |
| 62 | USMV | ISHARES TR | — | 2,346.0 | $226K | 0.13% | — | — | $96.46 | +5.5% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 2,985.0 | $213K | 0.12% | -444.0 | -12.9% | $71.40 | +14.5% |
| 64 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.12% | NEW | — | $1064.90 | -24.9% |
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%