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 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,173.0 | $6.0M | 4.45% | -1K | -2.5% | $138.32 | +12.2% |
| 2 | INDA | ISHARES TR | — | 61,855.0 | $2.9M | 2.16% | -45K | -42.4% | $46.84 | +2.6% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,088.0 | $2.6M | 1.96% | -465.0 | -2.5% | $145.79 | +8.9% |
| 4 | EDV | VANGUARD WORLD FD | — | 26,689.0 | $1.7M | 1.29% | -13K | -33.4% | $64.95 | -4.4% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | — | 4,500.0 | $398K | 0.30% | -50.0 | -1.1% | $88.46 | +6.2% |
| 6 | USMV | ISHARES TR | — | 4,000.0 | $371K | 0.28% | -2K | -27.3% | $92.74 | +3.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 521.0 | $311K | 0.23% | -9.0 | -1.7% | $597.55 | +14.3% |
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%