Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BMO | BANK MONTREAL MEDIUM | Financial Services | 352.0 | $62K | 0.05% | NEW | — | $177.16 | -3.0% |
| 202 | HDV | ISHARES TR | — | 2,247.0 | $62K | 0.05% | NEW | — | $27.40 | +7.4% |
| 203 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 586.0 | $61K | 0.05% | NEW | — | $104.16 | -12.1% |
| 204 | TEL | TE CONNECTIVITY PLC | Technology | 296.0 | $60K | 0.04% | NEW | — | $201.61 | +0.5% |
| 205 | SNA | SNAP ON INC | Industrials | 146.0 | $59K | 0.04% | NEW | — | $402.40 | -2.6% |
| 206 | TRP | TC ENERGY CORP | Energy | 882.0 | $58K | 0.04% | NEW | — | $66.29 | -6.7% |
| 207 | IFRA | ISHARES TR | — | 927.0 | $58K | 0.04% | NEW | — | $63.03 | -6.1% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 396.0 | $56K | 0.04% | NEW | — | $140.36 | — |
| 209 | — | HONEYWELL INTL INC | — | 245.0 | $55K | 0.04% | NEW | — | $223.90 | — |
| 210 | VSS | VANGUARD INTL EQUITY INDEX F | — | 355.0 | $55K | 0.04% | NEW | — | $154.40 | +4.1% |
| 211 | IDEV | ISHARES TR | — | 612.0 | $54K | 0.04% | NEW | — | $89.00 | +4.4% |
| 212 | — | HONEYWELL AEROSPACE INC | — | 245.0 | $54K | 0.04% | NEW | — | $221.08 | — |
| 213 | VEU | VANGUARD INTL EQUITY INDEX F | — | 644.0 | $54K | 0.04% | NEW | — | $83.71 | +2.1% |
| 214 | WMT | WALMART INC | Consumer Defensive | 468.0 | $53K | 0.04% | NEW | — | $113.26 | -9.0% |
| 215 | LPLA | LPL FINL HLDGS INC | Financial Services | 187.0 | $53K | 0.04% | NEW | — | $281.94 | +31.5% |
| 216 | GEM | GOLDMAN SACHS ETF TR | — | 993.0 | $52K | 0.04% | NEW | — | $51.98 | -1.3% |
| 217 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 762.0 | $51K | 0.04% | NEW | — | $67.50 | +10.6% |
| 218 | MEAR | ISHARES U S ETF TR | — | 978.0 | $49K | 0.04% | NEW | — | $50.38 | -0.3% |
| 219 | VLUE | ISHARES TR | — | 245.0 | $49K | 0.04% | NEW | — | $199.74 | +0.8% |
| 220 | DLN | WISDOMTREE TR | — | 505.0 | $49K | 0.04% | NEW | — | $96.33 | +4.4% |
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%