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 | MSFT | MICROSOFT CORP | Technology | 2,527.0 | $935K | 0.73% | -35.0 | -1.4% | $370.17 | +0.8% |
| 2 | AVGO | BROADCOM INC | Technology | 2,088.0 | $646K | 0.51% | -136.0 | -6.1% | $309.51 | +17.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,619.0 | $545K | 0.43% | -27.0 | -1.0% | $208.27 | +11.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,952.0 | $430K | 0.34% | -1K | -11.4% | $54.05 | +8.4% |
| 5 | META | META PLATFORMS INC | Communication Services | 569.0 | $326K | 0.26% | -84.0 | -12.9% | $572.13 | -3.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 852.0 | $251K | 0.20% | -21.0 | -2.4% | $294.16 | +11.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $243K | 0.19% | -6.0 | -2.2% | $919.77 | +31.4% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421.0 | $235K | 0.18% | -112.0 | -7.3% | $165.34 | +9.3% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $222K | 0.17% | -153.0 | -13.0% | $217.49 | +15.6% |
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
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%