Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPDW | SPDR INDEX SHS FDS | — | 2,141.0 | $108K | 0.08% | NEW | — | $50.40 | +2.8% |
| 142 | VO | VANGUARD INDEX FDS | — | 1,327.0 | $107K | 0.08% | NEW | — | $80.58 | +2.4% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 276.0 | $107K | 0.08% | NEW | — | $386.73 | +2.0% |
| 144 | IAK | ISHARES TR | — | 751.0 | $106K | 0.08% | NEW | — | $140.66 | +3.1% |
| 145 | SPYM | SPDR SERIES TRUST | — | 1,198.0 | $105K | 0.08% | NEW | — | $87.86 | +3.1% |
| 146 | IJH | ISHARES TR | — | 1,347.0 | $104K | 0.08% | NEW | — | $77.16 | -1.8% |
| 147 | IGV | ISHARES TR | — | 1,077.0 | $98K | 0.07% | NEW | — | $90.61 | +20.8% |
| 148 | R | RYDER SYS INC | Industrials | 369.0 | $97K | 0.07% | NEW | — | $263.77 | -6.8% |
| 149 | NUMG | NUSHARES ETF TR | — | 2,058.0 | $97K | 0.07% | NEW | — | $46.97 | +2.4% |
| 150 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $97K | 0.07% | NEW | — | $79.02 | -0.6% |
| 151 | SPMD | SPDR SERIES TRUST | — | 1,405.0 | $95K | 0.07% | NEW | — | $67.56 | -1.7% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | 3,406.0 | $94K | 0.07% | NEW | — | $27.71 | +2.1% |
| 153 | CAT | CATERPILLAR INC | Industrials | 88.0 | $93K | 0.07% | NEW | — | $1060.93 | -24.6% |
| 154 | HEEM | ISHARES INC | — | 2,030.0 | $91K | 0.07% | NEW | — | $44.72 | -5.4% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,136.0 | $90K | 0.07% | NEW | — | $42.35 | +18.3% |
| 156 | PSX | PHILLIPS 66 | Energy | 533.0 | $90K | 0.07% | NEW | — | $169.14 | +44.3% |
| 157 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,602.0 | $89K | 0.07% | NEW | — | $55.77 | -1.0% |
| 158 | XEL | XCEL ENERGY INC | Utilities | 1,092.0 | $88K | 0.07% | NEW | — | $80.30 | -4.8% |
| 159 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,138.0 | $86K | 0.07% | NEW | — | $75.64 | +4.9% |
| 160 | APOS | APOLLO GLOBAL MGMT INC | — | 726.0 | $86K | 0.06% | NEW | — | $118.30 | — |
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%