Portfolio (Quarterly)
Guide ↗
Safe Harbor Family Capital, LLC
· CIK 0002065810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 95,896.0 | $30.8M | 24.07% | +13K | +16.1% | $320.81 | +13.0% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 195,826.0 | $15.2M | 11.86% | +34K | +21.1% | $77.38 | +0.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 62,073.0 | $9.2M | 7.19% | +8K | +15.0% | $148.10 | +6.8% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 74,735.0 | $8.2M | 6.41% | +11K | +16.5% | $109.69 | +11.3% |
| 5 | ENFR | ALPS ETF TR | — | 148,963.0 | $5.7M | 4.45% | +59K | +66.0% | $38.21 | +1.6% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 54,457.0 | $4.1M | 3.22% | +24K | +77.0% | $75.65 | +0.0% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 43,024.0 | $4.1M | 3.17% | +3K | +7.9% | $94.24 | +3.8% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 145,345.0 | $4.0M | 3.17% | +19K | +15.2% | $27.85 | +11.2% |
| 9 | VGT | VANGUARD WORLD FD | — | 2,557.0 | $1.8M | 1.40% | +492.0 | +23.8% | $697.88 | -83.7% |
| 10 | EQIX | EQUINIX INC | Real Estate | 1,011.0 | $991K | 0.78% | +58.0 | +6.1% | $980.24 | +11.3% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 6,342.0 | $838K | 0.66% | +508.0 | +8.7% | $132.18 | +5.9% |
| 12 | VTR | VENTAS INC | Real Estate | 7,961.0 | $651K | 0.51% | +270.0 | +3.5% | $81.78 | +8.9% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,914.0 | $525K | 0.41% | +405.0 | +16.1% | $180.21 | +7.1% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 2,864.0 | $494K | 0.39% | +142.0 | +5.2% | $172.58 | +1.7% |
| 15 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,780.0 | $368K | 0.29% | +1K | +8.5% | $28.80 | +12.7% |
| 16 | HR | HEALTHCARE RLTY TR | Real Estate | 21,352.0 | $363K | 0.28% | +3K | +16.4% | $16.99 | +20.7% |
| 17 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,215.0 | $342K | 0.27% | +720.0 | +6.9% | $30.46 | +18.7% |
| 18 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,020.0 | $331K | 0.26% | +2K | +37.2% | $47.16 | +8.1% |
| 19 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,620.0 | $324K | 0.25% | +2K | +21.5% | $27.92 | +22.1% |
| 20 | SUI | SUN CMNTYS INC | Real Estate | 2,383.0 | $300K | 0.23% | +40.0 | +1.7% | $125.96 | -3.7% |
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
Real Estate
55.5%
Technology
24.6%
Communication Services
7.2%
Consumer Cyclical
5.5%
Healthcare
2.9%
Financial Services
1.6%
Consumer Defensive
1.5%
Industrials
1.3%