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 | AMT | AMERICAN TOWER CORP | Real Estate | 3,285.0 | $537K | 0.36% | +421.0 | +14.7% | $163.57 | +7.7% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,859.0 | $513K | 0.34% | -55.0 | -1.9% | $179.58 | +3.3% |
| 23 | GOOG | ALPHABET INC | — | 1,450.0 | $512K | 0.34% | +176.0 | +13.8% | $353.33 | — |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,937.0 | $497K | 0.33% | — | — | $83.75 | +2.0% |
| 25 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,488.0 | $493K | 0.33% | -496.0 | -25.0% | $331.43 | +2.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,015.0 | $480K | 0.32% | -604.0 | -23.1% | $238.34 | +11.8% |
| 27 | WELL | WELLTOWER INC | Real Estate | 2,016.0 | $458K | 0.31% | — | — | $226.97 | +4.9% |
| 28 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,530.0 | $444K | 0.30% | +1K | +11.7% | $35.40 | -8.1% |
| 29 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,920.0 | $407K | 0.27% | +140.0 | +1.1% | $31.53 | -7.5% |
| 30 | BXP | BXP INC | Real Estate | 6,102.0 | $405K | 0.27% | -545.0 | -8.2% | $66.31 | +4.5% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,671.0 | $398K | 0.27% | -1K | -16.1% | $59.69 | +1.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 874.0 | $368K | 0.25% | +9.0 | +1.0% | $420.60 | -17.1% |
| 33 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,020.0 | $366K | 0.24% | — | — | $52.15 | +6.5% |
| 34 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735.0 | $327K | 0.22% | — | — | $188.69 | -2.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 579.0 | $326K | 0.22% | +10.0 | +1.8% | $563.29 | +2.6% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.21% | +2.0 | +0.8% | $1199.43 | -2.2% |
| 37 | HR | HEALTHCARE RLTY TR | Real Estate | 15,129.0 | $305K | 0.20% | -6K | -29.1% | $20.17 | -5.9% |
| 38 | PSA | PUBLIC STORAGE | Real Estate | 945.0 | $301K | 0.20% | — | — | $318.31 | -1.5% |
| 39 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,409.0 | $285K | 0.19% | +145.0 | +11.5% | $202.53 | -1.2% |
| 40 | CUZ | COUSINS PPTYS INC | Real Estate | 9,510.0 | $285K | 0.19% | +322.0 | +3.5% | $29.98 | -1.8% |
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
56.3%
Technology
26.6%
Communication Services
5.7%
Consumer Cyclical
5.0%
Healthcare
3.2%
Financial Services
1.6%
Consumer Defensive
1.5%