Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOLV | SOLVENTUM CORP | Healthcare | 12.0 | $926.0 | 0.00% | NEW | — | $77.17 | +18.1% |
| 402 | MJ | AMPLIFY ETF TR | — | 36.0 | $919.0 | 0.00% | NEW | — | $25.53 | +3.9% |
| 403 | VTRS | VIATRIS INC | Healthcare | 47.0 | $745.0 | 0.00% | NEW | — | $15.85 | +3.1% |
| 404 | EMN | EASTMAN CHEM CO | Basic Materials | 10.0 | $676.0 | 0.00% | NEW | — | $67.60 | +8.0% |
| 405 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25.0 | $667.0 | 0.00% | NEW | — | $26.68 | +7.8% |
| 406 | XOP | SPDR SERIES TRUST | — | 4.0 | $642.0 | — | NEW | — | $160.50 | +15.9% |
| 407 | HRTS | TEMA ETF TRUST | — | 15.0 | $544.0 | — | NEW | — | $36.27 | +3.8% |
| 408 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26.0 | $453.0 | — | NEW | — | $17.42 | +15.8% |
| 409 | BP | BP PLC | Energy | 9.0 | $338.0 | — | NEW | — | $37.56 | +12.2% |
| 410 | AGNC | AGNC INVT CORP | Real Estate | 28.0 | $302.0 | — | NEW | — | $10.79 | +1.1% |
| 411 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $260.0 | — | NEW | — | $43.33 | +6.8% |
| 412 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $201.0 | — | NEW | — | $67.00 | -0.1% |
| 413 | — | DIANA SHIPPING INC | — | 434.0 | $65.0 | — | NEW | — | $0.15 | — |
| 414 | KD | KYNDRYL HLDGS INC | Technology | 5.0 | $57.0 | — | NEW | — | $11.40 | +15.8% |
| 415 | GSK | GSK PLC | Healthcare | 1.0 | $48.0 | — | NEW | — | $48.00 | +5.9% |
| 416 | NEE | NEXTERA ENERGY INC | Utilities | — | $41.0 | — | NEW | — | — | — |
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%