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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 2,575.0 | $251K | 0.20% | +139.0 | +5.7% | $97.66 | +19.1% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 852.0 | $251K | 0.20% | -21.0 | -2.4% | $294.16 | +11.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 264.0 | $243K | 0.19% | -6.0 | -2.2% | $919.77 | +31.4% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421.0 | $235K | 0.18% | -112.0 | -7.3% | $165.34 | +9.3% |
| 45 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,264.0 | $234K | 0.18% | NEW | — | $185.09 | +12.0% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $222K | 0.17% | -153.0 | -13.0% | $217.49 | +15.6% |
| 47 | CSR | CENTERSPACE | Real Estate | 3,649.0 | $210K | 0.16% | NEW | — | $57.45 | -0.8% |
| 48 | CUZ | COUSINS PPTYS INC | Real Estate | 9,188.0 | $207K | 0.16% | NEW | — | $22.57 | +32.7% |
| 49 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,729.0 | $204K | 0.16% | NEW | — | $30.28 | +10.4% |
| 50 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,498.0 | $203K | 0.16% | +2K | +21.8% | $21.41 | +39.7% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,037.0 | $200K | 0.16% | NEW | — | $192.90 | -2.5% |
| 52 | — | FRONTVIEW REIT INC | — | 11,653.0 | $180K | 0.14% | — | — | $15.47 | — |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,882.0 | $179K | 0.14% | NEW | — | $16.43 | +31.2% |
| 54 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,340.0 | $176K | 0.14% | — | — | $11.46 | +39.4% |
| 55 | IVW | ISHARES TR | — | 1,454.0 | $164K | 0.13% | — | — | $113.11 | +17.2% |
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%