Portfolio (Quarterly)
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Harpswell Capital Advisors, LLC
· CIK 0001806630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 3,925.0 | $750K | 0.59% | NEW | — | $190.99 | +9.4% |
| 22 | CEFA | GLOBAL X FDS | — | 20,000.0 | $739K | 0.59% | NEW | — | $36.93 | +7.2% |
| 23 | SPYD | SPDR SERIES TRUST | — | 16,000.0 | $692K | 0.55% | NEW | — | $43.25 | +9.2% |
| 24 | DVY | ISHARES TR | — | 4,000.0 | $565K | 0.45% | NEW | — | $141.14 | +9.2% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 6,130.0 | $542K | 0.43% | NEW | — | $88.49 | +9.2% |
| 26 | USMV | ISHARES TR | — | 5,500.0 | $518K | 0.41% | NEW | — | $94.16 | +2.0% |
| 27 | VOE | VANGUARD INDEX FDS | — | 2,700.0 | $479K | 0.38% | NEW | — | $177.37 | +8.6% |
| 28 | EAGG | ISHARES TR | — | 9,667.0 | $463K | 0.37% | NEW | — | $47.85 | -1.6% |
| 29 | VIGI | VANGUARD WHITEHALL FDS | — | 4,550.0 | $416K | 0.33% | NEW | — | $91.45 | +2.7% |
| 30 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,660.0 | $397K | 0.32% | NEW | — | $45.84 | +0.6% |
| 31 | DIVD | EA SERIES TRUST | — | 10,000.0 | $385K | 0.30% | NEW | — | $38.53 | +11.4% |
| 32 | VXF | VANGUARD INDEX FDS | — | 1,754.0 | $367K | 0.29% | NEW | — | $209.12 | +9.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 530.0 | $332K | 0.26% | NEW | — | $627.13 | +8.9% |
| 34 | XBI | SPDR SERIES TRUST | — | 2,194.0 | $268K | 0.21% | NEW | — | $121.93 | +8.9% |
| 35 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,000.0 | $249K | 0.20% | NEW | — | $35.64 | +5.3% |
| 36 | — | XPLR INFRASTRUCTURE LP | — | 13,170.0 | $132K | 0.10% | NEW | — | $10.00 | — |
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%