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 | VTI | VANGUARD INDEX FDS | — | 82,597.0 | $27.7M | 24.33% | NEW | — | $335.27 | +8.1% |
| 2 | SUB | ISHARES TR | — | 230,806.0 | $24.6M | 21.64% | NEW | — | $106.70 | -0.3% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 161,693.0 | $12.6M | 11.07% | NEW | — | $77.90 | -0.6% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 64,138.0 | $7.8M | 6.86% | NEW | — | $121.75 | +0.3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 53,973.0 | $7.7M | 6.81% | NEW | — | $143.52 | +10.2% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 39,889.0 | $3.6M | 3.15% | NEW | — | $90.00 | +8.7% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 126,145.0 | $3.4M | 3.02% | NEW | — | $27.21 | +13.9% |
| 8 | ENFR | ALPS ETF TR | — | 89,731.0 | $2.8M | 2.48% | NEW | — | $31.46 | +23.4% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 30,759.0 | $2.3M | 2.04% | NEW | — | $75.43 | +0.3% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699.0 | $1.6M | 1.45% | NEW | — | $444.63 | -82.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 2,065.0 | $1.6M | 1.37% | NEW | — | $753.78 | -84.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,086.0 | $1.3M | 1.16% | NEW | — | $186.50 | +3.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,562.0 | $1.2M | 1.09% | NEW | — | $483.62 | -22.9% |
| 14 | AAPL | APPLE INC | Technology | 4,218.0 | $1.1M | 1.01% | NEW | — | $271.86 | +4.4% |
| 15 | IWV | ISHARES TR | — | 2,918.0 | $1.1M | 0.99% | NEW | — | $386.95 | +7.8% |
| 16 | AVGO | BROADCOM INC | Technology | 2,224.0 | $770K | 0.68% | NEW | — | $346.10 | +5.5% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 5,834.0 | $745K | 0.65% | NEW | — | $127.66 | +9.6% |
| 18 | EQIX | EQUINIX INC | Real Estate | 953.0 | $730K | 0.64% | NEW | — | $766.16 | +42.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,646.0 | $611K | 0.54% | NEW | — | $230.82 | +0.8% |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,984.0 | $596K | 0.52% | NEW | — | $300.33 | +8.0% |
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
48.9%
Technology
29.1%
Communication Services
8.5%
Consumer Cyclical
6.5%
Healthcare
3.6%
Financial Services
1.8%
Consumer Defensive
1.6%