Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLTR | VANECK ETF TRUST | — | 64,674.0 | $1.7M | 1.24% | NEW | — | $25.61 | -0.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,505.0 | $1.6M | 1.21% | NEW | — | $357.39 | -3.2% |
| 23 | FMDE | FIDELITY COVINGTON TRUST | — | 39,110.0 | $1.6M | 1.19% | NEW | — | $40.58 | +3.8% |
| 24 | AAPL | APPLE INC | Technology | 5,368.0 | $1.6M | 1.17% | NEW | — | $289.37 | +10.8% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 11,958.0 | $1.5M | 1.12% | NEW | — | $124.76 | +0.7% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 16,121.0 | $1.4M | 1.08% | NEW | — | $89.20 | +5.0% |
| 27 | IWB | ISHARES TR | — | 3,409.0 | $1.4M | 1.05% | NEW | — | $409.53 | +2.9% |
| 28 | SOXX | ISHARES TR | — | 2,171.0 | $1.4M | 1.04% | NEW | — | $640.79 | -20.7% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 22,397.0 | $1.4M | 1.01% | NEW | — | $60.29 | +4.9% |
| 30 | DFUS | DIMENSIONAL ETF TRUST | — | 16,394.0 | $1.3M | 1.01% | NEW | — | $81.94 | +2.5% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 13,367.0 | $1.3M | 0.99% | NEW | — | $98.19 | +6.9% |
| 32 | MGC | VANGUARD WORLD FD | — | 4,758.0 | $1.3M | 0.98% | NEW | — | $273.69 | +3.1% |
| 33 | IWF | ISHARES TR | — | 10,487.0 | $1.3M | 0.98% | NEW | — | $124.16 | -1.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 14,741.0 | $1.3M | 0.95% | NEW | — | $86.14 | +3.0% |
| 35 | FNDA | SCHWAB STRATEGIC TR | — | 28,471.0 | $1.1M | 0.81% | NEW | — | $38.06 | -1.8% |
| 36 | FLOT | ISHARES TR | — | 20,248.0 | $1.0M | 0.78% | NEW | — | $51.05 | +0.0% |
| 37 | IWR | ISHARES TR | — | 9,294.0 | $1.0M | 0.77% | NEW | — | $110.32 | +1.8% |
| 38 | IWD | ISHARES TR | — | 3,927.0 | $952K | 0.71% | NEW | — | $242.32 | +6.6% |
| 39 | VFMO | VANGUARD WELLINGTON FD | — | 3,455.0 | $862K | 0.65% | NEW | — | $249.49 | -8.8% |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 15,738.0 | $850K | 0.64% | NEW | — | $54.03 | +3.8% |
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%