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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 95,475.0 | $35.3M | 23.61% | — | — | $370.04 | +2.5% |
| 2 | SUB | ISHARES TR | — | 234,813.0 | $25.0M | 16.70% | +4K | +1.5% | $106.47 | -0.2% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 241,045.0 | $18.6M | 12.44% | +45K | +23.1% | $77.23 | -1.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 61,838.0 | $9.8M | 6.53% | — | — | $158.03 | +3.9% |
| 5 | ENFR | ALPS ETF TR | — | 252,052.0 | $9.6M | 6.42% | +103K | +69.2% | $38.10 | +4.1% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 74,831.0 | $9.6M | 6.39% | — | — | $127.81 | -1.1% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 102,072.0 | $7.7M | 5.16% | +48K | +87.4% | $75.68 | +0.0% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 145,829.0 | $4.5M | 3.03% | — | — | $31.10 | +4.5% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 43,266.0 | $4.2M | 2.84% | +242.0 | +0.6% | $98.20 | +7.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 20,485.0 | $2.4M | 1.64% | +18K | +701.1% | $119.52 | +0.5% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,275.0 | $1.8M | 1.18% | +18K | +475.2% | $82.62 | +1.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,230.0 | $1.4M | 0.97% | +144.0 | +2.0% | $200.09 | +8.7% |
| 13 | IWV | ISHARES TR | — | 2,919.0 | $1.2M | 0.83% | — | — | $426.37 | +2.6% |
| 14 | EQIX | EQUINIX INC | Real Estate | 1,023.0 | $1.1M | 0.71% | +12.0 | +1.2% | $1042.39 | +0.2% |
| 15 | AAPL | APPLE INC | Technology | 3,594.0 | $1.0M | 0.69% | -624.0 | -14.8% | $289.36 | +10.5% |
| 16 | PLD | PROLOGIS INC. | Real Estate | 7,234.0 | $980K | 0.66% | +892.0 | +14.1% | $135.47 | +3.9% |
| 17 | VTR | VENTAS INC | Real Estate | 10,247.0 | $910K | 0.61% | +2K | +28.7% | $88.80 | +3.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $771K | 0.52% | -460.0 | -18.2% | $373.02 | +37.7% |
| 19 | AVGO | BROADCOM INC | Technology | 1,959.0 | $740K | 0.49% | -129.0 | -6.2% | $377.75 | -2.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,786.0 | $638K | 0.43% | +253.0 | +16.5% | $357.37 | -3.0% |
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%