Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | V | VISA INC | Financial Services | 81.0 | $28K | 0.02% | NEW | — | $343.99 | +10.9% |
| 282 | MU | MICRON TECHNOLOGY INC | Technology | 24.0 | $28K | 0.02% | NEW | — | $1154.67 | -19.2% |
| 283 | PSA | PUBLIC STORAGE | Real Estate | 86.0 | $27K | 0.02% | NEW | — | $318.31 | -1.5% |
| 284 | FNDE | SCHWAB STRATEGIC TR | — | 678.0 | $27K | 0.02% | NEW | — | $39.67 | +5.9% |
| 285 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $27K | 0.02% | NEW | — | $122.52 | +3.5% |
| 286 | IHF | ISHARES TR | — | 476.0 | $26K | 0.02% | NEW | — | $55.38 | +2.6% |
| 287 | LH | LABCORP HOLDINGS INC | Healthcare | 94.0 | $26K | 0.02% | NEW | — | $280.00 | +19.7% |
| 288 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 788.0 | $26K | 0.02% | NEW | — | $33.29 | +31.9% |
| 289 | CRBN | ISHARES TR | — | 102.0 | $26K | 0.02% | NEW | — | $252.50 | +2.9% |
| 290 | CVX | CHEVRON CORPORATION | Energy | 154.0 | $26K | 0.02% | NEW | — | $166.06 | +21.6% |
| 291 | BA | BOEING CO | Industrials | 117.0 | $25K | 0.02% | NEW | — | $216.47 | -3.1% |
| 292 | FTV | FORTIVE CORP | Technology | 386.0 | $24K | 0.02% | NEW | — | $61.09 | -2.3% |
| 293 | EFV | ISHARES TR | — | 303.0 | $23K | 0.02% | NEW | — | $76.67 | +6.6% |
| 294 | FTEC | FIDELITY COVINGTON TRUST | — | 81.0 | $23K | 0.02% | NEW | — | $286.21 | +0.1% |
| 295 | IHE | ISHARES TR | — | 233.0 | $23K | 0.02% | NEW | — | $98.86 | +5.2% |
| 296 | EVR | EVERCORE INC | Financial Services | 67.0 | $23K | 0.02% | NEW | — | $341.43 | -15.0% |
| 297 | VLTO | VERALTO CORP | Industrials | 257.0 | $23K | 0.02% | NEW | — | $88.68 | +11.1% |
| 298 | IWP | ISHARES TR | — | 155.0 | $23K | 0.02% | NEW | — | $146.38 | -3.7% |
| 299 | DES | WISDOMTREE TR | — | 552.0 | $22K | 0.02% | NEW | — | $40.65 | -0.6% |
| 300 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 163.0 | $22K | 0.02% | NEW | — | $134.56 | +22.7% |
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%