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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,909.0 | $444K | 0.35% | NEW | — | $75.10 | +13.8% |
| 2 | BXP | BXP INC | Real Estate | 6,647.0 | $345K | 0.27% | NEW | — | $51.90 | +33.6% |
| 3 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,264.0 | $234K | 0.18% | NEW | — | $185.09 | +8.1% |
| 4 | CSR | CENTERSPACE | Real Estate | 3,649.0 | $210K | 0.16% | NEW | — | $57.45 | -8.7% |
| 5 | CUZ | COUSINS PPTYS INC | Real Estate | 9,188.0 | $207K | 0.16% | NEW | — | $22.57 | +30.4% |
| 6 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,729.0 | $204K | 0.16% | NEW | — | $30.28 | +9.1% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,037.0 | $200K | 0.16% | NEW | — | $192.90 | +9.8% |
| 8 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,882.0 | $179K | 0.14% | NEW | — | $16.43 | +27.6% |
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
56.8%
Technology
25.2%
Consumer Cyclical
5.6%
Communication Services
5.0%
Healthcare
3.0%
Financial Services
1.6%
Consumer Defensive
1.5%
Industrials
1.3%