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 | — | 95,896.0 | $30.8M | 24.07% | +13K | +16.1% | $320.81 | +13.0% |
| 2 | SUB | ISHARES TR | — | 231,281.0 | $24.6M | 19.27% | — | — | $106.50 | -0.1% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 195,826.0 | $15.2M | 11.86% | +34K | +21.1% | $77.38 | +0.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 62,073.0 | $9.2M | 7.19% | +8K | +15.0% | $148.10 | +6.8% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 74,735.0 | $8.2M | 6.41% | +11K | +16.5% | $109.69 | +11.3% |
| 6 | ENFR | ALPS ETF TR | — | 148,963.0 | $5.7M | 4.45% | +59K | +66.0% | $38.21 | +1.6% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 54,457.0 | $4.1M | 3.22% | +24K | +77.0% | $75.65 | +0.0% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 43,024.0 | $4.1M | 3.17% | +3K | +7.9% | $94.24 | +3.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 145,345.0 | $4.0M | 3.17% | +19K | +15.2% | $27.85 | +11.2% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,557.0 | $1.8M | 1.40% | +492.0 | +23.8% | $697.88 | -83.7% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699.0 | $1.5M | 1.18% | — | — | $407.73 | -80.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,086.0 | $1.2M | 0.97% | — | — | $174.40 | +10.4% |
| 13 | IWV | ISHARES TR | — | 2,918.0 | $1.1M | 0.85% | — | — | $370.78 | +12.5% |
| 14 | AAPL | APPLE INC | Technology | 4,218.0 | $1.1M | 0.84% | — | — | $253.79 | +11.8% |
| 15 | EQIX | EQUINIX INC | Real Estate | 1,011.0 | $991K | 0.78% | +58.0 | +6.1% | $980.24 | +11.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,527.0 | $935K | 0.73% | -35.0 | -1.4% | $370.17 | +0.8% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 6,342.0 | $838K | 0.66% | +508.0 | +8.7% | $132.18 | +5.9% |
| 18 | VTR | VENTAS INC | Real Estate | 7,961.0 | $651K | 0.51% | +270.0 | +3.5% | $81.78 | +8.9% |
| 19 | AVGO | BROADCOM INC | Technology | 2,088.0 | $646K | 0.51% | -136.0 | -6.1% | $309.51 | +17.9% |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,984.0 | $571K | 0.45% | — | — | $287.57 | +12.8% |
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%