Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIDU | FIDELITY COVINGTON TRUST | — | 3,041.0 | $303K | 0.23% | NEW | — | $99.62 | -5.9% |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,187.0 | $299K | 0.23% | NEW | — | $93.91 | +7.9% |
| 83 | SCHV | SCHWAB STRATEGIC TR | — | 8,338.0 | $290K | 0.22% | NEW | — | $34.81 | -0.6% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,031.0 | $287K | 0.22% | NEW | — | $71.26 | +2.5% |
| 85 | FESM | FIDELITY COVINGTON TRUST | — | 5,911.0 | $285K | 0.21% | NEW | — | $48.30 | -1.9% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 2,550.0 | $273K | 0.20% | NEW | — | $107.06 | +5.5% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,136.0 | $271K | 0.20% | NEW | — | $238.34 | +11.8% |
| 88 | VDE | VANGUARD WORLD FD | — | 1,802.0 | $271K | 0.20% | NEW | — | $150.13 | +17.6% |
| 89 | AIQ | GLOBAL X FDS | — | 4,066.0 | $267K | 0.20% | NEW | — | $65.62 | -2.1% |
| 90 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,886.0 | $259K | 0.19% | NEW | — | $137.21 | -6.3% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 631.0 | $251K | 0.19% | NEW | — | $397.17 | -8.9% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 335.0 | $250K | 0.19% | NEW | — | $745.07 | +3.3% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 2,211.0 | $245K | 0.18% | NEW | — | $110.61 | -2.8% |
| 94 | SUSA | ISHARES TR | — | 1,564.0 | $241K | 0.18% | NEW | — | $154.30 | +2.9% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 200.0 | $240K | 0.18% | NEW | — | $1201.36 | -2.4% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 929.0 | $236K | 0.18% | NEW | — | $254.10 | +5.5% |
| 97 | FNDB | SCHWAB STRATEGIC TR | — | 7,022.0 | $214K | 0.16% | NEW | — | $30.46 | +4.0% |
| 98 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,657.0 | $214K | 0.16% | NEW | — | $129.00 | +4.6% |
| 99 | NUSC | NUSHARES ETF TR | — | 4,034.0 | $210K | 0.16% | NEW | — | $52.12 | -1.2% |
| 100 | POWR | ISHARES INC | — | 7,506.0 | $210K | 0.16% | NEW | — | $27.96 | -9.0% |
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%