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 | 30.62% | — | — | $71.73 | +11.9% |
| 2 | ESGV | VANGUARD WORLD FD | — | 128,550.0 | $14.4M | 10.75% | +3K | +2.4% | $112.27 | +16.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 185,609.0 | $13.7M | 10.18% | +29K | +18.4% | $73.64 | -1.0% |
| 4 | AGG | ISHARES TR | — | 104,007.0 | $10.3M | 7.69% | +30K | +40.6% | $99.27 | -0.9% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 130,455.0 | $6.5M | 4.84% | +48K | +58.8% | $49.78 | -0.1% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,173.0 | $6.0M | 4.45% | -1K | -2.5% | $138.32 | +12.2% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,564.0 | $5.9M | 4.42% | — | — | $42.54 | +12.6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 97,515.0 | $3.9M | 2.92% | +19K | +23.6% | $40.19 | +14.6% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 327,617.0 | $3.6M | 2.69% | +129K | +64.7% | $11.02 | +1.5% |
| 10 | INDA | ISHARES TR | — | 61,855.0 | $2.9M | 2.16% | -45K | -42.4% | $46.84 | +2.6% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,088.0 | $2.6M | 1.96% | -465.0 | -2.5% | $145.79 | +8.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 27,506.0 | $2.2M | 1.61% | +10K | +60.3% | $78.41 | -0.7% |
| 13 | IEFA | ISHARES TR | — | 21,786.0 | $2.0M | 1.47% | NEW | — | $90.53 | +7.5% |
| 14 | CATH | GLOBAL X FDS | — | 22,772.0 | $1.8M | 1.32% | — | — | $78.15 | +13.7% |
| 15 | EDV | VANGUARD WORLD FD | — | 26,689.0 | $1.7M | 1.29% | -13K | -33.4% | $64.95 | -4.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,596.0 | $1.7M | 1.26% | +4K | +21.1% | $75.10 | +10.0% |
| 17 | MGV | VANGUARD WORLD FD | — | 10,606.0 | $1.5M | 1.15% | +819.0 | +8.4% | $144.95 | +7.4% |
| 18 | VBR | VANGUARD INDEX FDS | — | 6,136.0 | $1.3M | 0.99% | +400.0 | +7.0% | $217.25 | +6.2% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 11,000.0 | $1.0M | 0.77% | — | — | $94.24 | +6.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,090.0 | $1.0M | 0.77% | — | — | $64.08 | +10.3% |
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%