Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,071,438.0 | $50.4M | 7.29% | +55K | +5.5% | $47.08 | -0.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,091,929.0 | $49.8M | 7.19% | +61K | +5.9% | $45.62 | -0.1% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 901,408.0 | $49.5M | 7.15% | +75K | +9.0% | $54.93 | +3.6% |
| 4 | BKCI | BNY MELLON ETF TRUST | — | 977,236.0 | $48.3M | 6.98% | +33K | +3.5% | $49.47 | +7.8% |
| 5 | MOAT | VANECK ETF TRUST | — | 484,623.0 | $46.9M | 6.77% | +13K | +2.7% | $96.70 | +5.4% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 860,780.0 | $39.9M | 5.77% | +13K | +1.5% | $46.40 | +8.9% |
| 7 | TCHP | T ROWE PRICE ETF INC | — | 512,441.0 | $22.6M | 3.27% | +24K | +4.9% | $44.18 | +17.8% |
| 8 | HTAX | NOMURA ETF TR | — | 744,931.0 | $18.0M | 2.60% | +57K | +8.3% | $24.19 | +1.6% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 309,076.0 | $15.5M | 2.23% | +161K | +108.7% | $49.99 | +0.6% |
| 10 | VPLS | VANGUARD MALVERN FDS | — | 84,316.0 | $6.5M | 0.94% | +30K | +56.5% | $77.59 | -0.2% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 60,712.0 | $6.1M | 0.88% | +15K | +33.6% | $99.86 | +9.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 64,588.0 | $5.2M | 0.75% | +18K | +38.6% | $80.58 | +19.8% |
| 13 | AVIV | AMERICAN CENTY ETF TR | — | 69,310.0 | $5.2M | 0.75% | +16K | +30.9% | $74.83 | +6.5% |
| 14 | TCAF | T ROWE PRICE ETF INC | — | 141,574.0 | $5.0M | 0.73% | +40K | +39.6% | $35.59 | +14.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 36,800.0 | $2.8M | 0.41% | +18K | +93.7% | $76.54 | +15.4% |
| 16 | — | VANGUARD MUN BD FDS | — | 31,458.0 | $2.4M | 0.35% | +18K | +130.7% | $76.29 | — |
| 17 | VUG | VANGUARD INDEX FDS | — | 4,824.0 | $2.1M | 0.30% | +1K | +30.7% | $436.83 | -79.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,117.0 | $1.6M | 0.24% | +2K | +70.1% | $320.78 | +15.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,653.0 | $982K | 0.14% | +203.0 | +8.3% | $370.13 | +11.5% |
| 20 | GE | GE AEROSPACE | Industrials | 3,087.0 | $876K | 0.13% | +69.0 | +2.3% | $283.78 | +11.8% |
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
28.6%
Financial Services
25.4%
Industrials
21.3%
Communication Services
5.8%
Healthcare
5.8%
Energy
4.3%
Consumer Cyclical
2.8%
Consumer Defensive
2.7%
Utilities
2.2%
Basic Materials
1.1%