Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 8,036.0 | $17K | 0.01% | NEW | — | $2.10 | -5.2% |
| 322 | RMD | RESMED INC | Healthcare | 86.0 | $17K | 0.01% | NEW | — | $193.90 | +23.9% |
| 323 | TGT | TARGET CORP | Consumer Defensive | 124.0 | $16K | 0.01% | NEW | — | $130.89 | +24.6% |
| 324 | VNQ | VANGUARD INDEX FDS | — | 164.0 | $16K | 0.01% | NEW | — | $96.27 | +1.0% |
| 325 | VOT | VANGUARD INDEX FDS | — | 50.0 | $15K | 0.01% | NEW | — | $303.74 | -0.2% |
| 326 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 275.0 | $15K | 0.01% | NEW | — | $53.19 | +16.3% |
| 327 | EWY | ISHARES INC | — | 72.0 | $15K | 0.01% | NEW | — | $202.24 | -10.9% |
| 328 | F | FORD MTR CO | Consumer Cyclical | 1,045.0 | $15K | 0.01% | NEW | — | $13.91 | -0.3% |
| 329 | HRB | BLOCK H & R INC | Consumer Cyclical | 379.0 | $14K | 0.01% | NEW | — | $38.08 | +37.8% |
| 330 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14.0 | $14K | 0.01% | NEW | — | $1011.36 | +2.2% |
| 331 | NUMV | NUSHARES ETF TR | — | 323.0 | $14K | 0.01% | NEW | — | $43.42 | +3.8% |
| 332 | MDT | MEDTRONIC PLC | Healthcare | 175.0 | $14K | 0.01% | NEW | — | $78.35 | +16.4% |
| 333 | KBA | KRANESHARES TRUST | — | 392.0 | $14K | 0.01% | NEW | — | $34.44 | -4.5% |
| 334 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 161.0 | $13K | 0.01% | NEW | — | $83.72 | -2.0% |
| 335 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 157.0 | $13K | 0.01% | NEW | — | $85.66 | -5.9% |
| 336 | BAC | BANK OF AMER CORP | Financial Services | 218.0 | $12K | 0.01% | NEW | — | $56.98 | +9.4% |
| 337 | NLR | VANECK ETF TRUST | — | 107.0 | $12K | 0.01% | NEW | — | $115.84 | +2.0% |
| 338 | ECG | EVERUS CONSTR GROUP | Industrials | 74.0 | $12K | 0.01% | NEW | — | $165.95 | -30.3% |
| 339 | BLOK | AMPLIFY ETF TR | — | 194.0 | $12K | 0.01% | NEW | — | $62.62 | -0.9% |
| 340 | MFC | MANULIFE FINL CORP | Financial Services | 295.0 | $12K | 0.01% | NEW | — | $40.48 | +5.6% |
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%