Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VALQ | AMERICAN CENTY ETF TR | — | 52.0 | $4K | 0.00% | NEW | — | $69.52 | +4.4% |
| 382 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $163.67 | -26.5% |
| 383 | VTWV | VANGUARD SCOTTSDALE FDS | — | 16.0 | $3K | 0.00% | NEW | — | $195.44 | +0.8% |
| 384 | ALC | ALCON AG | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $67.11 | +7.3% |
| 385 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 500.0 | $3K | 0.00% | NEW | — | $5.73 | -16.2% |
| 386 | NFLX | NETFLIX INC. | Communication Services | 40.0 | $3K | 0.00% | NEW | — | $71.40 | +14.5% |
| 387 | TSLA | TESLA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $420.67 | -17.1% |
| 388 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32.0 | $2K | 0.00% | NEW | — | $71.88 | -0.2% |
| 389 | — | AMCOR PLC | — | 51.0 | $2K | 0.00% | NEW | — | $43.16 | — |
| 390 | ALLW | SSGA ACTIVE TR | — | 70.0 | $2K | 0.00% | NEW | — | $29.34 | +2.8% |
| 391 | — | DUPONT DE NEMOURS INC | — | 14.0 | $2K | 0.00% | NEW | — | $135.64 | — |
| 392 | HLN | HALEON PLC | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $9.33 | +8.4% |
| 393 | GLD | SPDR GOLD TR | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $368.40 | +11.0% |
| 394 | VONG | VANGUARD SCOTTSDALE FDS | — | 14.0 | $2K | 0.00% | NEW | — | $128.93 | -2.0% |
| 395 | WAB | WABTEC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $270.20 | +8.2% |
| 396 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $97.73 | +21.7% |
| 397 | WY | WEYERHAEUSER CO | Real Estate | 43.0 | $1K | 0.00% | NEW | — | $24.09 | -1.9% |
| 398 | DOW | DOW HLDGS INC | Basic Materials | 37.0 | $1K | 0.00% | NEW | — | $27.35 | +11.5% |
| 399 | TMUS | T-MOBILE US INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $168.67 | +7.5% |
| 400 | UDR | UDR INC | Real Estate | 24.0 | $958.0 | 0.00% | NEW | — | $39.92 | -7.0% |
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%