Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RELX | RELX PLC | Communication Services | 676.0 | $21K | 0.02% | NEW | — | $31.67 | +15.4% |
| 302 | IVLU | ISHARES TR | — | 511.0 | $21K | 0.02% | NEW | — | $41.86 | +5.7% |
| 303 | ENB | ENBRIDGE INC | Energy | 388.0 | $21K | 0.02% | NEW | — | $54.21 | -7.4% |
| 304 | EPD | ENTERPRISE PRODS PARTNERS L | — | 568.0 | $21K | 0.02% | NEW | — | $36.79 | — |
| 305 | PFE | PFIZER INC | Healthcare | 850.0 | $20K | 0.01% | NEW | — | $24.06 | +16.2% |
| 306 | BKGI | BNY MELLON ETF TRUST | — | 448.0 | $20K | 0.01% | NEW | — | $44.99 | -1.7% |
| 307 | IQDF | FLEXSHARES TR | — | 583.0 | $20K | 0.01% | NEW | — | $34.54 | +3.6% |
| 308 | PSCI | INVESCO EXCH TRADED FD TR II | — | 108.0 | $20K | 0.01% | NEW | — | $186.29 | -6.7% |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 226.0 | $19K | 0.01% | NEW | — | $86.09 | +17.2% |
| 310 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 77.0 | $19K | 0.01% | NEW | — | $246.42 | +8.3% |
| 311 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 155.0 | $19K | 0.01% | NEW | — | $122.21 | +9.0% |
| 312 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 84.0 | $19K | 0.01% | NEW | — | $223.95 | +28.4% |
| 313 | LMT | LOCKHEED MARTIN CORP | Industrials | 36.0 | $18K | 0.01% | NEW | — | $512.69 | +10.0% |
| 314 | AMD | ADVANCED MICRO DEVICES INC | Technology | 31.0 | $18K | 0.01% | NEW | — | $580.90 | -19.9% |
| 315 | BATT | AMPLIFY ETF TR | — | 1,154.0 | $18K | 0.01% | NEW | — | $15.38 | +3.5% |
| 316 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 63.0 | $18K | 0.01% | NEW | — | $280.68 | -16.1% |
| 317 | QYLG | GLOBAL X FDS | — | 580.0 | $18K | 0.01% | NEW | — | $30.31 | -2.2% |
| 318 | NWSA | NEWS CORP NEW | Communication Services | 691.0 | $17K | 0.01% | NEW | — | $24.83 | +24.7% |
| 319 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,940.0 | $17K | 0.01% | NEW | — | $5.83 | +1.5% |
| 320 | AVDS | AMERICAN CENTY ETF TR | — | 227.0 | $17K | 0.01% | NEW | — | $75.42 | +6.9% |
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%