Portfolio (Quarterly)
Guide ↗
Harpswell Capital Advisors, LLC
· CIK 0001806630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | — | 573,300.0 | $41.1M | 32.55% | NEW | — | $71.62 | +12.0% |
| 2 | ESGV | VANGUARD WORLD FD | — | 125,550.0 | $15.2M | 12.04% | NEW | — | $120.96 | +8.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 156,766.0 | $11.6M | 9.21% | NEW | — | $74.07 | -1.5% |
| 4 | AGG | ISHARES TR | — | 73,970.0 | $7.4M | 5.86% | NEW | — | $99.88 | -1.5% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,276.0 | $6.2M | 4.95% | NEW | — | $141.06 | +10.0% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,064.0 | $6.1M | 4.81% | NEW | — | $43.64 | +9.7% |
| 7 | INDA | ISHARES TR | — | 107,321.0 | $5.8M | 4.60% | NEW | — | $54.05 | -11.1% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 82,128.0 | $4.1M | 3.25% | NEW | — | $49.84 | -0.2% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,875.0 | $3.5M | 2.78% | NEW | — | $44.47 | +3.6% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,553.0 | $2.7M | 2.11% | NEW | — | $143.33 | +10.7% |
| 11 | EDV | VANGUARD WORLD FD | — | 40,064.0 | $2.6M | 2.06% | NEW | — | $65.01 | -4.5% |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 198,923.0 | $2.6M | 2.03% | NEW | — | $12.88 | -13.1% |
| 13 | CATH | GLOBAL X FDS | — | 22,772.0 | $1.9M | 1.48% | NEW | — | $82.23 | +8.1% |
| 14 | MGV | VANGUARD WORLD FD | — | 9,787.0 | $1.4M | 1.09% | NEW | — | $141.16 | +10.3% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,654.0 | $1.4M | 1.09% | NEW | — | $73.56 | +12.3% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 17,162.0 | $1.4M | 1.07% | NEW | — | $78.81 | -1.2% |
| 17 | VBR | VANGUARD INDEX FDS | — | 5,736.0 | $1.2M | 0.96% | NEW | — | $211.79 | +9.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,090.0 | $1.0M | 0.80% | NEW | — | $62.47 | +13.2% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 11,000.0 | $990K | 0.79% | NEW | — | $90.00 | +11.3% |
| 20 | DLN | WISDOMTREE TR | — | 10,000.0 | $881K | 0.70% | NEW | — | $88.08 | +8.5% |
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
Financial Services
100.0%