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 | AAPL | APPLE INC | Technology | 3,594.0 | $1.0M | 0.69% | -624.0 | -14.8% | $289.36 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $771K | 0.52% | -460.0 | -18.2% | $373.02 | +37.7% |
| 3 | AVGO | BROADCOM INC | Technology | 1,959.0 | $740K | 0.49% | -129.0 | -6.2% | $377.75 | -2.4% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,859.0 | $513K | 0.34% | -55.0 | -1.9% | $179.58 | +3.3% |
| 5 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,488.0 | $493K | 0.33% | -496.0 | -25.0% | $331.43 | +2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,015.0 | $480K | 0.32% | -604.0 | -23.1% | $238.34 | +11.8% |
| 7 | BXP | BXP INC | Real Estate | 6,102.0 | $405K | 0.27% | -545.0 | -8.2% | $66.31 | +4.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,671.0 | $398K | 0.27% | -1K | -16.1% | $59.69 | +1.8% |
| 9 | HR | HEALTHCARE RLTY TR | Real Estate | 15,129.0 | $305K | 0.20% | -6K | -29.1% | $20.17 | -5.9% |
| 10 | SUI | SUN CMNTYS INC | Real Estate | 2,358.0 | $283K | 0.19% | -25.0 | -1.1% | $119.91 | +2.5% |
| 11 | CPT | CAMDEN PPTY TR | Real Estate | 2,140.0 | $245K | 0.16% | -435.0 | -16.9% | $114.49 | -7.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.15% | -135.0 | -13.2% | $251.64 | +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%