Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,628.0 | $496K | 0.37% | NEW | — | $74.90 | +0.2% |
| 62 | VPU | VANGUARD WORLD FD | — | 2,475.0 | $484K | 0.36% | NEW | — | $195.68 | -5.7% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,799.0 | $426K | 0.32% | NEW | — | $236.71 | +2.6% |
| 64 | IJR | ISHARES TR | — | 2,760.0 | $409K | 0.31% | NEW | — | $148.32 | -1.7% |
| 65 | VB | VANGUARD INDEX FDS | — | 1,345.0 | $408K | 0.31% | NEW | — | $303.03 | -0.7% |
| 66 | VDC | VANGUARD WORLD FD | — | 1,803.0 | $407K | 0.31% | NEW | — | $225.66 | +2.1% |
| 67 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,377.0 | $404K | 0.30% | NEW | — | $170.16 | -9.8% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 12,722.0 | $403K | 0.30% | NEW | — | $31.71 | +9.8% |
| 69 | VFMF | VANGUARD WELLINGTON FD | — | 2,266.0 | $401K | 0.30% | NEW | — | $176.90 | +5.1% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 7,299.0 | $391K | 0.29% | NEW | — | $53.61 | +8.3% |
| 71 | PAVE | GLOBAL X FDS | — | 6,596.0 | $389K | 0.29% | NEW | — | $58.93 | -6.3% |
| 72 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,776.0 | $370K | 0.28% | NEW | — | $77.57 | +9.8% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 737.0 | $369K | 0.28% | NEW | — | $500.39 | — |
| 74 | ESGV | VANGUARD WORLD FD | — | 2,696.0 | $356K | 0.27% | NEW | — | $132.23 | +3.3% |
| 75 | VBR | VANGUARD INDEX FDS | — | 1,438.0 | $350K | 0.26% | NEW | — | $243.05 | +1.6% |
| 76 | AVSC | AMERICAN CENTY ETF TR | — | 4,745.0 | $348K | 0.26% | NEW | — | $73.36 | -0.2% |
| 77 | DVY | ISHARES TR | — | 2,218.0 | $347K | 0.26% | NEW | — | $156.36 | +4.6% |
| 78 | ADSK | AUTODESK INC | Technology | 1,782.0 | $346K | 0.26% | NEW | — | $194.42 | +32.4% |
| 79 | VOX | VANGUARD WORLD FD | — | 1,695.0 | $312K | 0.23% | NEW | — | $183.78 | +2.3% |
| 80 | IWY | ISHARES TR | — | 1,056.0 | $307K | 0.23% | NEW | — | $290.68 | -1.1% |
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%