Portfolio (Quarterly)
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Safe Harbor Family Capital, LLC
· CIK 0002065810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTR | VENTAS INC | Real Estate | 7,691.0 | $595K | 0.52% | NEW | — | $77.38 | +15.1% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,977.0 | $483K | 0.42% | NEW | — | $53.76 | +9.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,536.0 | $481K | 0.42% | NEW | — | $313.00 | +7.8% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,722.0 | $478K | 0.42% | NEW | — | $175.57 | +0.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 653.0 | $431K | 0.38% | NEW | — | $660.09 | -16.6% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,274.0 | $400K | 0.35% | NEW | — | $313.80 | +6.7% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 865.0 | $389K | 0.34% | NEW | — | $449.72 | -15.6% |
| 28 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,509.0 | $388K | 0.34% | NEW | — | $154.71 | +24.7% |
| 29 | WELL | WELLTOWER INC | Real Estate | 2,016.0 | $374K | 0.33% | NEW | — | $185.61 | +22.4% |
| 30 | HR | HEALTHCARE RLTY TR | Real Estate | 18,342.0 | $311K | 0.27% | NEW | — | $16.95 | +20.9% |
| 31 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,780.0 | $309K | 0.27% | NEW | — | $26.22 | +23.8% |
| 32 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,565.0 | $307K | 0.27% | NEW | — | $32.10 | +6.2% |
| 33 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,584.0 | $306K | 0.27% | NEW | — | $193.43 | -5.0% |
| 34 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,495.0 | $296K | 0.26% | NEW | — | $28.21 | +28.2% |
| 35 | SUI | SUN CMNTYS INC | Real Estate | 2,343.0 | $290K | 0.26% | NEW | — | $123.91 | -2.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 270.0 | $290K | 0.26% | NEW | — | $1074.68 | +12.4% |
| 37 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,485.0 | $290K | 0.26% | NEW | — | $38.72 | -11.3% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 873.0 | $281K | 0.25% | NEW | — | $322.22 | +2.1% |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,548.0 | $281K | 0.25% | NEW | — | $181.31 | +4.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,176.0 | $269K | 0.24% | NEW | — | $228.49 | +10.1% |
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%