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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,246.0 | $279K | 0.19% | NEW | — | $223.65 | -4.1% |
| 2 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,244.0 | $277K | 0.18% | NEW | — | $123.44 | -5.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 434.0 | $252K | 0.17% | NEW | — | $580.91 | -19.9% |
| 5 | — | BLACKSTONE DIGITAL INFRASTRU | — | 10,236.0 | $221K | 0.15% | NEW | — | $21.63 | — |
| 6 | VXUS | VANGUARD STAR FDS | — | 2,570.0 | $220K | 0.15% | NEW | — | $85.49 | +2.4% |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,098.0 | $217K | 0.14% | NEW | — | $19.51 | +5.6% |
| 8 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,234.0 | $208K | 0.14% | NEW | — | $33.36 | -1.5% |
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%