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 | SUB | ISHARES TR | — | 234,813.0 | $25.0M | 16.70% | +4K | +1.5% | $106.47 | -0.2% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 241,045.0 | $18.6M | 12.44% | +45K | +23.1% | $77.23 | -1.5% |
| 3 | ENFR | ALPS ETF TR | — | 252,052.0 | $9.6M | 6.42% | +103K | +69.2% | $38.10 | +4.1% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 102,072.0 | $7.7M | 5.16% | +48K | +87.4% | $75.68 | +0.0% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 43,266.0 | $4.2M | 2.84% | +242.0 | +0.6% | $98.20 | +7.0% |
| 6 | VGT | VANGUARD WORLD FD | — | 20,485.0 | $2.4M | 1.64% | +18K | +701.1% | $119.52 | +0.5% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,275.0 | $1.8M | 1.18% | +18K | +475.2% | $82.62 | +1.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 7,230.0 | $1.4M | 0.97% | +144.0 | +2.0% | $200.09 | +8.7% |
| 9 | EQIX | EQUINIX INC | Real Estate | 1,023.0 | $1.1M | 0.71% | +12.0 | +1.2% | $1042.39 | +0.2% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 7,234.0 | $980K | 0.66% | +892.0 | +14.1% | $135.47 | +3.9% |
| 11 | VTR | VENTAS INC | Real Estate | 10,247.0 | $910K | 0.61% | +2K | +28.7% | $88.80 | +3.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,786.0 | $638K | 0.43% | +253.0 | +16.5% | $357.37 | -3.0% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 3,285.0 | $537K | 0.36% | +421.0 | +14.7% | $163.57 | +7.7% |
| 14 | GOOG | ALPHABET INC | — | 1,450.0 | $512K | 0.34% | +176.0 | +13.8% | $353.33 | — |
| 15 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,530.0 | $444K | 0.30% | +1K | +11.7% | $35.40 | -8.1% |
| 16 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,920.0 | $407K | 0.27% | +140.0 | +1.1% | $31.53 | -7.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 874.0 | $368K | 0.25% | +9.0 | +1.0% | $420.60 | -17.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 579.0 | $326K | 0.22% | +10.0 | +1.8% | $563.29 | +2.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.21% | +2.0 | +0.8% | $1199.43 | -2.2% |
| 20 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,409.0 | $285K | 0.19% | +145.0 | +11.5% | $202.53 | -1.2% |
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
Real Estate
56.3%
Technology
26.6%
Communication Services
5.7%
Consumer Cyclical
5.0%
Healthcare
3.2%
Financial Services
1.6%
Consumer Defensive
1.5%