Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NULG | NUSHARES ETF TR | — | 1,208.0 | $141K | 0.11% | NEW | — | $117.09 | -2.4% |
| 122 | NZAC | SPDR INDEX SHS FDS | — | 3,023.0 | $139K | 0.10% | NEW | — | $45.91 | +2.7% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 2,734.0 | $138K | 0.10% | NEW | — | $50.57 | — |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 138.0 | $129K | 0.10% | NEW | — | $935.57 | +1.1% |
| 125 | DGRO | ISHARES TR | — | 1,685.0 | $128K | 0.10% | NEW | — | $75.77 | +4.7% |
| 126 | SMH | VANECK ETF TRUST | — | 194.0 | $128K | 0.10% | NEW | — | $657.29 | -15.8% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 859.0 | $126K | 0.10% | NEW | — | $146.60 | -1.9% |
| 128 | DIVB | ISHARES TR | — | 2,031.0 | $125K | 0.09% | NEW | — | $61.59 | +12.2% |
| 129 | EMXC | ISHARES INC | — | 1,211.0 | $124K | 0.09% | NEW | — | $102.28 | -4.0% |
| 130 | CSCO | CISCO SYS INC | Technology | 1,036.0 | $122K | 0.09% | NEW | — | $117.53 | -6.5% |
| 131 | FENI | FIDELITY COVINGTON TRUST | — | 3,029.0 | $122K | 0.09% | NEW | — | $40.14 | +3.2% |
| 132 | GSLC | GOLDMAN SACHS ETF TR | — | 830.0 | $118K | 0.09% | NEW | — | $141.84 | +3.5% |
| 133 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,708.0 | $115K | 0.09% | NEW | — | $67.58 | +3.1% |
| 134 | IXJ | ISHARES TR | — | 1,163.0 | $114K | 0.09% | NEW | — | $98.41 | +6.5% |
| 135 | IWS | ISHARES TR | — | 693.0 | $114K | 0.09% | NEW | — | $164.66 | +3.7% |
| 136 | GOOG | ALPHABET INC | — | 320.0 | $113K | 0.09% | NEW | — | $353.56 | — |
| 137 | AVUS | AMERICAN CENTY ETF TR | — | 880.0 | $113K | 0.09% | NEW | — | $128.15 | +1.9% |
| 138 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 506.0 | $110K | 0.08% | NEW | — | $217.28 | -1.1% |
| 139 | ORCL | ORACLE CORP | Technology | 750.0 | $110K | 0.08% | NEW | — | $146.55 | +2.8% |
| 140 | KKR | KKR & CO INC | — | 1,197.0 | $110K | 0.08% | NEW | — | $91.81 | — |
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%