Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLK | BLACKROCK INC | Financial Services | 12.0 | $12K | 0.01% | NEW | — | $976.75 | +19.2% |
| 342 | SLQD | ISHARES TR | — | 232.0 | $12K | 0.01% | NEW | — | $50.27 | -0.3% |
| 343 | PRU | PRUDENTIAL FINL INC | Financial Services | 105.0 | $11K | 0.01% | NEW | — | $107.93 | +11.0% |
| 344 | COP | CONOCOPHILLIPS | Energy | 106.0 | $11K | 0.01% | NEW | — | $103.73 | +25.7% |
| 345 | SLYG | SPDR SERIES TRUST | — | 92.0 | $11K | 0.01% | NEW | — | $118.51 | -3.7% |
| 346 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 122.0 | $11K | 0.01% | NEW | — | $88.60 | -28.3% |
| 347 | MMM | 3M CO | Industrials | 65.0 | $11K | 0.01% | NEW | — | $162.12 | +7.5% |
| 348 | IVOO | VANGUARD ADMIRAL FDS INC | — | 78.0 | $10K | 0.01% | NEW | — | $130.40 | -1.7% |
| 349 | IUSV | ISHARES TR | — | 90.0 | $10K | 0.01% | NEW | — | $110.00 | +4.4% |
| 350 | — | RALLIANT CORP | — | 128.0 | $9K | 0.01% | NEW | — | $73.63 | — |
| 351 | FAF | FIRST AMERN FINL CORP | Financial Services | 137.0 | $9K | 0.01% | NEW | — | $68.59 | +8.6% |
| 352 | ESGE | ISHARES INC | — | 167.0 | $9K | 0.01% | NEW | — | $54.74 | -1.3% |
| 353 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | 0.01% | NEW | — | $362.12 | +19.4% |
| 354 | VCR | VANGUARD WORLD FD | — | 21.0 | $8K | 0.01% | NEW | — | $401.95 | -2.0% |
| 355 | IGSB | ISHARES TR | — | 158.0 | $8K | 0.01% | NEW | — | $52.31 | -0.5% |
| 356 | ORI | OLD REP INTL CORP | Financial Services | 200.0 | $8K | 0.01% | NEW | — | $40.92 | +2.8% |
| 357 | T | AT&T INC | Communication Services | 388.0 | $8K | 0.01% | NEW | — | $20.70 | +25.7% |
| 358 | EIX | EDISON INTL | Utilities | 100.0 | $7K | 0.01% | NEW | — | $74.45 | -5.7% |
| 359 | AXP | AMERICAN EXPRESS CO | Financial Services | 22.0 | $7K | 0.01% | NEW | — | $338.27 | -1.5% |
| 360 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 167.0 | $7K | 0.01% | NEW | — | $44.26 | -2.9% |
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%