Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDF | SCHWAB STRATEGIC TR | — | 3,938.0 | $208K | 0.16% | NEW | — | $52.75 | +5.1% |
| 102 | DGRW | WISDOMTREE TR | — | 2,139.0 | $205K | 0.15% | NEW | — | $95.65 | +3.9% |
| 103 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,627.0 | $199K | 0.15% | NEW | — | $75.76 | +7.8% |
| 104 | BOAT | TIDAL TRUST I | — | 5,133.0 | $195K | 0.15% | NEW | — | $37.91 | +29.2% |
| 105 | MTUM | ISHARES TR | — | 561.0 | $192K | 0.14% | NEW | — | $342.53 | -12.5% |
| 106 | ESGU | ISHARES TR | — | 1,157.0 | $189K | 0.14% | NEW | — | $163.69 | +3.1% |
| 107 | IVW | ISHARES TR | — | 1,338.0 | $184K | 0.14% | NEW | — | $137.49 | +1.8% |
| 108 | QGRO | AMERICAN CENTY ETF TR | — | 1,545.0 | $182K | 0.14% | NEW | — | $118.08 | +0.7% |
| 109 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 187.0 | $180K | 0.14% | NEW | — | $965.00 | -14.0% |
| 110 | AVGO | BROADCOM INC | Technology | 460.0 | $174K | 0.13% | NEW | — | $377.75 | -2.4% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 401.0 | $173K | 0.13% | NEW | — | $431.46 | +5.7% |
| 112 | FBCG | FIDELITY COVINGTON TRUST | — | 2,730.0 | $170K | 0.13% | NEW | — | $62.11 | -0.5% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 349.0 | $167K | 0.12% | NEW | — | $477.93 | -12.6% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 2,270.0 | $164K | 0.12% | NEW | — | $72.27 | — |
| 115 | IJS | ISHARES TR | — | 1,200.0 | $164K | 0.12% | NEW | — | $136.59 | +0.7% |
| 116 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,536.0 | $164K | 0.12% | NEW | — | $64.51 | +0.4% |
| 117 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 2,463.0 | $155K | 0.12% | NEW | — | $62.79 | +5.5% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 772.0 | $147K | 0.11% | NEW | — | $190.48 | +13.4% |
| 119 | PSI | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $147K | 0.11% | NEW | — | $187.63 | -29.7% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 1,057.0 | $144K | 0.11% | NEW | — | $136.67 | +14.7% |
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%