Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEMV | ISHARES INC | — | 640.0 | $48K | 0.04% | NEW | — | $75.26 | +0.6% |
| 222 | IBB | ISHARES TR | — | 248.0 | $47K | 0.04% | NEW | — | $190.17 | +9.9% |
| 223 | QDF | FLEXSHARES TR | — | 514.0 | $46K | 0.04% | NEW | — | $90.01 | +2.4% |
| 224 | IDMO | INVESCO EXCH TRADED FD TR II | — | 755.0 | $46K | 0.03% | NEW | — | $60.32 | +3.7% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 438.0 | $45K | 0.03% | NEW | — | $103.57 | -10.1% |
| 226 | CALF | PACER FDS TR | — | 895.0 | $45K | 0.03% | NEW | — | $50.62 | +14.3% |
| 227 | MUB | ISHARES TR | — | 418.0 | $45K | 0.03% | NEW | — | $107.62 | -2.2% |
| 228 | IWO | ISHARES TR | — | 113.0 | $45K | 0.03% | NEW | — | $394.82 | -4.0% |
| 229 | EFAV | ISHARES TR | — | 503.0 | $44K | 0.03% | NEW | — | $87.69 | +7.0% |
| 230 | XJH | ISHARES TR | — | 833.0 | $43K | 0.03% | NEW | — | $52.12 | -1.6% |
| 231 | VOOG | VANGUARD ADMIRAL FDS INC | — | 525.0 | $43K | 0.03% | NEW | — | $82.58 | +1.9% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 130.0 | $43K | 0.03% | NEW | — | $330.12 | +12.0% |
| 233 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85.0 | $43K | 0.03% | NEW | — | $501.36 | +24.1% |
| 234 | FVAL | FIDELITY COVINGTON TRUST | — | 546.0 | $43K | 0.03% | NEW | — | $77.94 | +6.1% |
| 235 | GD | GENERAL DYNAMICS CORP | Industrials | 119.0 | $42K | 0.03% | NEW | — | $352.93 | +7.5% |
| 236 | SMMV | ISHARES TR | — | 911.0 | $42K | 0.03% | NEW | — | $46.07 | +2.8% |
| 237 | LQDH | ISHARES U S ETF TR | — | 450.0 | $42K | 0.03% | NEW | — | $93.11 | -0.2% |
| 238 | DBEU | DBX ETF TR | — | 764.0 | $41K | 0.03% | NEW | — | $53.94 | +1.7% |
| 239 | NTAP | NETAPP INC | Technology | 266.0 | $41K | 0.03% | NEW | — | $154.76 | +20.8% |
| 240 | — | FIDELITY COVINGTON TRUST | — | 523.0 | $40K | 0.03% | NEW | — | $77.26 | — |
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%