Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMSF | AMERISAFE INC | Financial Services | 2,089.0 | $71K | 0.05% | NEW | — | $33.83 | -22.4% |
| 182 | HEFA | ISHARES TR | — | 1,497.0 | $70K | 0.05% | NEW | — | $46.94 | +0.7% |
| 183 | PPA | INVESCO EXCHANGE TRADED FD T | — | 397.0 | $70K | 0.05% | NEW | — | $176.56 | -3.7% |
| 184 | CAH | CARDINAL HEALTH INC | Healthcare | 294.0 | $70K | 0.05% | NEW | — | $237.56 | -1.3% |
| 185 | DISV | DIMENSIONAL ETF TRUST | — | 1,735.0 | $70K | 0.05% | NEW | — | $40.13 | +11.1% |
| 186 | — | UNILEVER PLC | — | 1,156.0 | $70K | 0.05% | NEW | — | $60.12 | — |
| 187 | NVS | NOVARTIS AG | Healthcare | 441.0 | $69K | 0.05% | NEW | — | $156.72 | -1.9% |
| 188 | ESGD | ISHARES TR | — | 670.0 | $69K | 0.05% | NEW | — | $102.74 | +3.8% |
| 189 | IEFA | ISHARES TR | — | 705.0 | $68K | 0.05% | NEW | — | $96.58 | +4.0% |
| 190 | VOO | VANGUARD INDEX FDS | — | 99.0 | $68K | 0.05% | NEW | — | $687.54 | +2.9% |
| 191 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 973.0 | $68K | 0.05% | NEW | — | $69.64 | +0.0% |
| 192 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 711.0 | $67K | 0.05% | NEW | — | $93.59 | -10.1% |
| 193 | MGV | VANGUARD WORLD FD | — | 406.0 | $66K | 0.05% | NEW | — | $163.36 | +2.4% |
| 194 | ITA | ISHARES TR | — | 272.0 | $66K | 0.05% | NEW | — | $242.07 | -3.8% |
| 195 | XSD | SPDR SERIES TRUST | — | 105.0 | $66K | 0.05% | NEW | — | $626.03 | -23.0% |
| 196 | VOE | VANGUARD INDEX FDS | — | 330.0 | $65K | 0.05% | NEW | — | $197.21 | +5.4% |
| 197 | IEMG | ISHARES INC | — | 781.0 | $65K | 0.05% | NEW | — | $82.86 | -1.3% |
| 198 | IXN | ISHARES TR | — | 443.0 | $64K | 0.05% | NEW | — | $144.42 | -2.6% |
| 199 | VYM | VANGUARD WHITEHALL FDS | — | 403.0 | $64K | 0.05% | NEW | — | $157.96 | +4.0% |
| 200 | SCZ | ISHARES TR | — | 764.0 | $63K | 0.05% | NEW | — | $82.19 | +5.8% |
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
Technology
36.2%
Communication Services
18.7%
Financial Services
12.8%
Healthcare
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
3.9%
Industrials
3.8%
Energy
3.0%
Utilities
3.0%
Real Estate
0.5%