Portfolio (Quarterly)
Guide ↗
STAGE HARBOR FINANCIAL, LLC
· CIK 0001934721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 703,973.0 | $27.8M | 16.08% | +37K | +5.5% | $39.54 | +5.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 284,550.0 | $24.5M | 14.16% | +238K | +515.1% | $86.14 | +2.8% |
| 3 | MUB | ISHARES TR | — | 148,320.0 | $16.0M | 9.22% | -2K | -1.6% | $107.62 | -2.2% |
| 4 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 254,627.0 | $7.3M | 4.22% | +17K | +7.3% | $28.71 | +1.5% |
| 5 | EFV | ISHARES TR | — | 92,606.0 | $7.1M | 4.09% | — | — | $76.55 | +6.8% |
| 6 | ACWX | ISHARES TR | — | 88,140.0 | $6.7M | 3.88% | — | — | $76.11 | +2.0% |
| 7 | IWF | ISHARES TR | — | 53,280.0 | $6.6M | 3.82% | +40K | +310.3% | $124.17 | -1.1% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | — | 124,474.0 | $6.3M | 3.65% | +24K | +24.0% | $50.71 | -1.1% |
| 9 | VB | VANGUARD INDEX FDS | — | 20,579.0 | $6.2M | 3.60% | — | — | $303.12 | -0.8% |
| 10 | DXUV | DIMENSIONAL ETF TRUST | — | 92,079.0 | $6.1M | 3.54% | +16K | +21.1% | $66.50 | +4.9% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 112,971.0 | $5.7M | 3.30% | -2K | -1.6% | $50.58 | -2.3% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 178,629.0 | $5.6M | 3.21% | -932.0 | -0.5% | $31.10 | +4.5% |
| 13 | IVV | ISHARES TR | — | 7,188.0 | $5.4M | 3.11% | -567.0 | -7.3% | $748.93 | +3.2% |
| 14 | VOE | VANGUARD INDEX FDS | — | 20,323.0 | $4.0M | 2.32% | — | — | $197.60 | +5.2% |
| 15 | VTV | VANGUARD INDEX FDS | — | 16,322.0 | $3.6M | 2.06% | +108.0 | +0.7% | $217.93 | +3.4% |
| 16 | IWD | ISHARES TR | — | 12,840.0 | $3.1M | 1.80% | — | — | $242.43 | +6.6% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 40,732.0 | $2.1M | 1.24% | -4K | -8.3% | $52.76 | +5.1% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 27,165.0 | $2.0M | 1.15% | -363.0 | -1.3% | $73.41 | -1.5% |
| 19 | EFG | ISHARES TR | — | 12,077.0 | $1.5M | 0.87% | +3K | +38.7% | $124.42 | +0.5% |
| 20 | VOO | VANGUARD INDEX FDS | — | 2,142.0 | $1.5M | 0.85% | -37.0 | -1.7% | $686.88 | +3.0% |
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
37.6%
Financial Services
19.0%
Communication Services
16.1%
Consumer Cyclical
15.9%
Industrials
7.6%
Utilities
3.8%