Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VWO | VANGUARD INTL EQUITY INDEX F | — | 583.0 | $35K | 0.03% | NEW | — | $59.74 | +1.8% |
| 262 | IX | ORIX CORP | Financial Services | 905.0 | $34K | 0.03% | NEW | — | $38.04 | +2.5% |
| 263 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 419.0 | $34K | 0.03% | NEW | — | $81.12 | -6.3% |
| 264 | TXN | TEXAS INSTRS INC | Technology | 113.0 | $34K | 0.03% | NEW | — | $297.28 | -13.0% |
| 265 | MGK | VANGUARD WORLD FD | — | 378.0 | $33K | 0.03% | NEW | — | $87.84 | +2.6% |
| 266 | LIT | GLOBAL X FDS | — | 423.0 | $33K | 0.03% | NEW | — | $78.25 | -2.8% |
| 267 | SPYX | SPDR SERIES TRUST | — | 536.0 | $33K | 0.03% | NEW | — | $61.12 | +3.3% |
| 268 | KARS | KRANESHARES TRUST | — | 1,037.0 | $33K | 0.03% | NEW | — | $31.52 | -1.9% |
| 269 | NUDM | NUSHARES ETF TR | — | 805.0 | $32K | 0.02% | NEW | — | $40.02 | +2.8% |
| 270 | CSD | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $32K | 0.02% | NEW | — | $149.53 | -12.0% |
| 271 | XT | ISHARES TR | — | 389.0 | $32K | 0.02% | NEW | — | $82.62 | +0.0% |
| 272 | ICSH | ISHARES TR | — | 632.0 | $32K | 0.02% | NEW | — | $50.54 | -0.0% |
| 273 | GILD | GILEAD SCIENCES INC | Healthcare | 247.0 | $31K | 0.02% | NEW | — | $126.34 | +15.3% |
| 274 | VIS | VANGUARD WORLD FD | — | 85.0 | $30K | 0.02% | NEW | — | $358.72 | -5.4% |
| 275 | KHYB | KRANESHARES TRUST | — | 1,261.0 | $30K | 0.02% | NEW | — | $24.05 | +0.2% |
| 276 | JPM | JPMORGAN CHASE & CO | Financial Services | 91.0 | $30K | 0.02% | NEW | — | $327.76 | +9.1% |
| 277 | RTX | RTX CORPORATION | Industrials | 156.0 | $30K | 0.02% | NEW | — | $190.00 | +11.4% |
| 278 | OMC | OMNICOM GROUP INC | Communication Services | 400.0 | $29K | 0.02% | NEW | — | $72.83 | +21.2% |
| 279 | DIS | DISNEY WALT CO | Communication Services | 301.0 | $29K | 0.02% | NEW | — | $96.37 | +12.2% |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 375.0 | $29K | 0.02% | NEW | — | $76.40 | +6.7% |
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%