Portfolio (Quarterly)
Guide ↗
S Harris Financial Group, LLC
· CIK 0002112907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 2,283.0 | $200K | 0.15% | NEW | — | $87.78 | -4.9% |
| 122 | SAN | BANCO SANTANDER SA | Financial Services | 11,340.0 | $156K | 0.12% | NEW | — | $13.80 | +5.4% |
| 123 | ABEV | AMBEV SA | Consumer Defensive | 10,661.0 | $33K | 0.03% | NEW | — | $3.14 | -8.3% |
| 124 | XRX | XEROX HOLDINGS CORP | Technology | 10,397.0 | $33K | 0.03% | NEW | — | $3.13 | -5.1% |
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
28.9%
Financial Services
28.9%
Communication Services
8.1%
Consumer Cyclical
8.0%
Industrials
7.4%
Healthcare
7.0%
Consumer Defensive
4.4%
Energy
2.9%
Basic Materials
2.0%
Utilities
1.6%