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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,619.0 | $545K | 0.43% | -27.0 | -1.0% | $208.27 | +11.7% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,914.0 | $525K | 0.41% | +405.0 | +16.1% | $180.21 | +7.1% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 2,864.0 | $494K | 0.39% | +142.0 | +5.2% | $172.58 | +1.7% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,909.0 | $444K | 0.35% | NEW | — | $75.10 | +10.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,533.0 | $441K | 0.34% | — | — | $287.56 | +17.3% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,952.0 | $430K | 0.34% | -1K | -11.4% | $54.05 | +8.4% |
| 27 | WELL | WELLTOWER INC | Real Estate | 2,016.0 | $399K | 0.31% | — | — | $197.71 | +14.9% |
| 28 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,780.0 | $368K | 0.29% | +1K | +8.5% | $28.80 | +12.7% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,274.0 | $365K | 0.29% | — | — | $286.86 | +16.7% |
| 30 | HR | HEALTHCARE RLTY TR | Real Estate | 21,352.0 | $363K | 0.28% | +3K | +16.4% | $16.99 | +20.7% |
| 31 | BXP | BXP INC | Real Estate | 6,647.0 | $345K | 0.27% | NEW | — | $51.90 | +29.9% |
| 32 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,215.0 | $342K | 0.27% | +720.0 | +6.9% | $30.46 | +18.7% |
| 33 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,020.0 | $331K | 0.26% | +2K | +37.2% | $47.16 | +8.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 569.0 | $326K | 0.26% | -84.0 | -12.9% | $572.13 | -3.8% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,620.0 | $324K | 0.25% | +2K | +21.5% | $27.92 | +22.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 865.0 | $322K | 0.25% | — | — | $371.75 | +2.1% |
| 37 | SUI | SUN CMNTYS INC | Real Estate | 2,383.0 | $300K | 0.23% | +40.0 | +1.7% | $125.96 | -3.7% |
| 38 | WSR | WHITESTONE REIT | Real Estate | 18,162.0 | $293K | 0.23% | +3K | +18.4% | $16.15 | +17.5% |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735.0 | $283K | 0.22% | +187.0 | +12.1% | $163.35 | +16.4% |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 945.0 | $256K | 0.20% | +6.0 | +0.6% | $270.88 | +19.8% |
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%