Portfolio (Quarterly) Guide ↗

Harbor Asset Planning, Inc.

· CIK 0002077050

13F Portfolio $133M AUM 2,028 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 416 New

Page 3 of 21 · 416 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	COWZ	PACER FDS TR	—	13,518.0	$841K	0.63%	NEW	—	$62.20	+16.1%
42	FELV	FIDELITY COVINGTON TRUST	—	20,668.0	$829K	0.62%	NEW	—	$40.09	+7.2%
43	DSI	ISHARES TR	—	5,686.0	$810K	0.61%	NEW	—	$142.39	+3.7%
44	JMEE	J P MORGAN EXCHANGE TRADED F	—	10,008.0	$781K	0.59%	NEW	—	$78.04	-1.4%
45	SPHQ	INVESCO EXCHANGE TRADED FD T	—	8,576.0	$773K	0.58%	NEW	—	$90.09	-4.9%
46	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	10,030.0	$752K	0.56%	NEW	—	$74.96	+0.2%
47	QQQ	INVESCO QQQ TR	Financial Services	989.0	$729K	0.55%	NEW	—	$736.72	-2.8%
48	MSFT	MICROSOFT CORP	Technology	1,774.0	$662K	0.50%	NEW	—	$372.90	+38.6%
49	SDY	SPDR SERIES TRUST	—	4,019.0	$612K	0.46%	NEW	—	$152.19	+3.4%
50	IYG	ISHARES TR	—	6,719.0	$608K	0.46%	NEW	—	$90.47	+8.3%
51	XLK	SELECT SECTOR SPDR TR	—	3,150.0	$600K	0.45%	NEW	—	$190.58	-2.4%
52	INTC	INTEL CORP	Technology	4,286.0	$598K	0.45%	NEW	—	$139.63	-35.9%
53	SCHB	SCHWAB STRATEGIC TR	—	19,454.0	$563K	0.42%	NEW	—	$28.96	+2.6%
54	HD	HOME DEPOT INC	Consumer Cyclical	1,596.0	$563K	0.42%	NEW	—	$352.73	-7.0%
55	JEPI	J P MORGAN EXCHANGE TRADED F	—	9,860.0	$557K	0.42%	NEW	—	$56.49	+2.2%
56	FELC	FIDELITY COVINGTON TRUST	—	12,981.0	$544K	0.41%	NEW	—	$41.91	+4.5%
57	PWB	INVESCO EXCHANGE TRADED FD T	—	3,164.0	$533K	0.40%	NEW	—	$168.48	-7.5%
58	RSPH	INVESCO EXCHANGE TRADED FD T	—	15,870.0	$527K	0.40%	NEW	—	$33.19	+12.6%
59	QUAL	ISHARES TR	—	2,364.0	$519K	0.39%	NEW	—	$219.43	+2.0%
60	ATNI	ATN INTL INC	Communication Services	18,965.0	$502K	0.38%	NEW	—	$26.49	+14.2%

Page 3 of 21 · 416 positions

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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%