Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EFG | ISHARES TR | — | 324.0 | $40K | 0.03% | NEW | — | $124.37 | +0.5% |
| 242 | FLRN | SPDR SERIES TRUST | — | 1,289.0 | $40K | 0.03% | NEW | — | $30.85 | -0.0% |
| 243 | IYW | ISHARES TR | — | 156.0 | $39K | 0.03% | NEW | — | $252.91 | -0.7% |
| 244 | KEN | KENON HLDGS LTD | Utilities | 584.0 | $39K | 0.03% | NEW | — | $66.86 | +0.6% |
| 245 | META | META PLATFORMS INC | Communication Services | 69.0 | $39K | 0.03% | NEW | — | $563.29 | +2.6% |
| 246 | VXUS | VANGUARD STAR FDS | — | 448.0 | $38K | 0.03% | NEW | — | $85.53 | +2.3% |
| 247 | IDEQ | LAZARD ACTIVE ETF TR | — | 1,086.0 | $38K | 0.03% | NEW | — | $35.07 | +2.0% |
| 248 | KRC | KILROY REALTY CORP | Real Estate | 1,000.0 | $37K | 0.03% | NEW | — | $37.47 | -3.4% |
| 249 | XLG | INVESCO EXCHANGE TRADED FD T | — | 608.0 | $37K | 0.03% | NEW | — | $61.19 | +2.4% |
| 250 | QCOM | QUALCOMM INC | Technology | 200.0 | $37K | 0.03% | NEW | — | $184.79 | -11.1% |
| 251 | XITK | SPDR SERIES TRUST | — | 188.0 | $37K | 0.03% | NEW | — | $195.86 | +2.6% |
| 252 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 141.0 | $37K | 0.03% | NEW | — | $260.64 | -20.2% |
| 253 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 147.0 | $37K | 0.03% | NEW | — | $249.98 | -5.8% |
| 254 | MRK | MERCK & CO INC | Healthcare | 285.0 | $37K | 0.03% | NEW | — | $128.51 | +15.4% |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126.0 | $36K | 0.03% | NEW | — | $289.68 | -9.3% |
| 256 | INTF | ISHARES TR | — | 887.0 | $36K | 0.03% | NEW | — | $40.97 | +4.9% |
| 257 | SMMU | PIMCO ETF TR | — | 710.0 | $36K | 0.03% | NEW | — | $50.50 | -0.4% |
| 258 | IVE | ISHARES TR | — | 156.0 | $35K | 0.03% | NEW | — | $226.54 | +4.7% |
| 259 | NVDA | NVIDIA CORPORATION | Technology | 175.0 | $35K | 0.03% | NEW | — | $200.10 | +8.7% |
| 260 | XLRE | SELECT SECTOR SPDR TR | — | 795.0 | $35K | 0.03% | NEW | — | $44.02 | +1.0% |
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
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%