Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHI | ISHARES TR | — | 1,729.0 | $85K | 0.06% | NEW | — | $49.44 | +11.6% |
| 162 | IIIV | I3 VERTICALS INC | Technology | 4,000.0 | $85K | 0.06% | NEW | — | $21.36 | -23.8% |
| 163 | EUSA | ISHARES INC | — | 745.0 | $85K | 0.06% | NEW | — | $114.16 | +3.2% |
| 164 | VFH | VANGUARD WORLD FD | — | 635.0 | $84K | 0.06% | NEW | — | $131.69 | +7.8% |
| 165 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 117.0 | $82K | 0.06% | NEW | — | $703.56 | -1.8% |
| 166 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 3,239.0 | $81K | 0.06% | NEW | — | $25.06 | -0.1% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 2,192.0 | $79K | 0.06% | NEW | — | $36.13 | -5.2% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 3,208.0 | $79K | 0.06% | NEW | — | $24.55 | +10.2% |
| 169 | ABBV | ABBVIE INC | Healthcare | 313.0 | $79K | 0.06% | NEW | — | $251.64 | +1.5% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 1,727.0 | $78K | 0.06% | NEW | — | $45.35 | -5.8% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 366.0 | $78K | 0.06% | NEW | — | $212.84 | +3.7% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 574.0 | $78K | 0.06% | NEW | — | $135.40 | +4.2% |
| 173 | QQQE | DIREXION SHARES ETF TRUST | — | 634.0 | $77K | 0.06% | NEW | — | $122.05 | +0.2% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 943.0 | $77K | 0.06% | NEW | — | $81.27 | +10.3% |
| 175 | DYNF | BLACKROCK ETF TRUST | — | 1,120.0 | $76K | 0.06% | NEW | — | $68.03 | +2.3% |
| 176 | FFSM | FIDELITY COVINGTON TRUST | — | 1,972.0 | $75K | 0.06% | NEW | — | $38.20 | -4.2% |
| 177 | BX | BLACKSTONE INC | Financial Services | 628.0 | $74K | 0.06% | NEW | — | $117.70 | +21.0% |
| 178 | DFAX | DIMENSIONAL ETF TRUST | — | 1,960.0 | $72K | 0.05% | NEW | — | $36.84 | +4.0% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 454.0 | $72K | 0.05% | NEW | — | $158.80 | +7.8% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 767.0 | $71K | 0.05% | NEW | — | $92.25 | +19.4% |
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%