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 | SUI | SUN CMNTYS INC | Real Estate | 2,358.0 | $283K | 0.19% | -25.0 | -1.1% | $119.91 | +2.5% |
| 42 | — | FRONTVIEW REIT INC | — | 13,895.0 | $281K | 0.19% | +2K | +19.2% | $20.23 | — |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 852.0 | $279K | 0.19% | — | — | $327.33 | +9.3% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,246.0 | $279K | 0.19% | NEW | — | $223.65 | -4.1% |
| 45 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,244.0 | $277K | 0.18% | NEW | — | $123.44 | -5.4% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 238.0 | $275K | 0.18% | NEW | — | $1154.29 | -19.2% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421.0 | $257K | 0.17% | — | — | $180.91 | +6.1% |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,945.0 | $256K | 0.17% | +1K | +9.8% | $21.40 | -2.1% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 434.0 | $252K | 0.17% | NEW | — | $580.91 | -19.9% |
| 50 | CPT | CAMDEN PPTY TR | Real Estate | 2,140.0 | $245K | 0.16% | -435.0 | -16.9% | $114.49 | -7.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.15% | -135.0 | -13.2% | $251.64 | +1.5% |
| 52 | — | BLACKSTONE DIGITAL INFRASTRU | — | 10,236.0 | $221K | 0.15% | NEW | — | $21.63 | — |
| 53 | VXUS | VANGUARD STAR FDS | — | 2,570.0 | $220K | 0.15% | NEW | — | $85.49 | +2.4% |
| 54 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,729.0 | $219K | 0.15% | — | — | $32.50 | +1.7% |
| 55 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,098.0 | $217K | 0.14% | NEW | — | $19.51 | +5.6% |
| 56 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,234.0 | $208K | 0.14% | NEW | — | $33.36 | -1.5% |
| 57 | IVW | ISHARES TR | — | 1,454.0 | $200K | 0.13% | — | — | $137.53 | +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%