Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 15,839.0 | $5.9M | 4.40% | NEW | — | $370.04 | +2.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 170,469.0 | $5.8M | 4.33% | NEW | — | $33.84 | +6.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 24,962.0 | $5.4M | 4.08% | NEW | — | $217.91 | +3.5% |
| 4 | IVV | ISHARES TR | — | 6,566.0 | $4.9M | 3.69% | NEW | — | $748.83 | +3.5% |
| 5 | RWL | INVESCO EXCH TRADED FD TR II | — | 38,065.0 | $4.9M | 3.65% | NEW | — | $127.77 | +4.8% |
| 6 | GSIE | GOLDMAN SACHS ETF TR | — | 79,962.0 | $3.7M | 2.74% | NEW | — | $45.70 | +5.3% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 55,570.0 | $3.6M | 2.67% | NEW | — | $63.99 | -1.9% |
| 8 | VGT | VANGUARD WORLD FD | — | 28,589.0 | $3.4M | 2.57% | NEW | — | $119.54 | +2.0% |
| 9 | SMLF | ISHARES TR | — | 33,709.0 | $3.0M | 2.26% | NEW | — | $89.15 | +0.2% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 72,498.0 | $3.0M | 2.25% | NEW | — | $41.25 | +5.0% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 95,764.0 | $2.8M | 2.12% | NEW | — | $29.43 | +3.3% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,111.0 | $2.6M | 1.96% | NEW | — | $112.87 | +6.0% |
| 13 | SGOV | ISHARES TR | — | 23,476.0 | $2.4M | 1.77% | NEW | — | $100.66 | -0.0% |
| 14 | FNCL | FIDELITY COVINGTON TRUST | — | 29,865.0 | $2.3M | 1.72% | NEW | — | $76.56 | +7.7% |
| 15 | VBK | VANGUARD INDEX FDS | — | 6,124.0 | $2.2M | 1.68% | NEW | — | $366.00 | -1.9% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 11,782.0 | $2.2M | 1.64% | NEW | — | $185.22 | -3.5% |
| 17 | DIVO | AMPLIFY ETF TR | — | 44,705.0 | $2.0M | 1.53% | NEW | — | $45.70 | +6.4% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 65,443.0 | $2.0M | 1.53% | NEW | — | $31.10 | +4.4% |
| 19 | VV | VANGUARD INDEX FDS | — | 5,909.0 | $2.0M | 1.53% | NEW | — | $344.04 | +3.3% |
| 20 | VHT | VANGUARD WORLD FD | — | 6,226.0 | $1.9M | 1.40% | NEW | — | $298.87 | +8.0% |
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%