Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 471,886.0 | $48.9M | 7.31% | NEW | — | $103.56 | -1.6% |
| 2 | BKCI | BNY MELLON ETF TRUST | — | 944,276.0 | $48.7M | 7.29% | NEW | — | $51.57 | +3.4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,016,099.0 | $48.1M | 7.20% | NEW | — | $47.35 | -1.1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,031,304.0 | $47.5M | 7.11% | NEW | — | $46.04 | -1.0% |
| 5 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 826,653.0 | $46.5M | 6.96% | NEW | — | $56.26 | +1.5% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 848,271.0 | $38.7M | 5.79% | NEW | — | $45.57 | +10.8% |
| 7 | — | ISHARES TR | — | 837,479.0 | $38.1M | 5.70% | NEW | — | $45.45 | — |
| 8 | SPYV | SPDR SERIES TRUST | — | 490,726.0 | $27.9M | 4.17% | NEW | — | $56.81 | +7.6% |
| 9 | TCHP | T ROWE PRICE ETF INC | — | 488,615.0 | $24.4M | 3.65% | NEW | — | $49.86 | +3.9% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 737,190.0 | $24.0M | 3.60% | NEW | — | $32.62 | +5.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 228,392.0 | $23.3M | 3.49% | NEW | — | $101.98 | +19.1% |
| 12 | IJH | ISHARES TR | — | 349,202.0 | $23.0M | 3.45% | NEW | — | $66.00 | +12.8% |
| 13 | IVV | ISHARES TR | — | 31,489.0 | $21.6M | 3.23% | NEW | — | $684.94 | +10.0% |
| 14 | IJR | ISHARES TR | — | 172,733.0 | $20.8M | 3.11% | NEW | — | $120.18 | +16.2% |
| 15 | SPYG | SPDR SERIES TRUST | — | 192,812.0 | $20.6M | 3.08% | NEW | — | $106.70 | +11.9% |
| 16 | HTAX | NOMURA ETF TR | — | 687,889.0 | $16.7M | 2.50% | NEW | — | $24.32 | +1.1% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 478,872.0 | $14.4M | 2.15% | NEW | — | $30.07 | +16.9% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 332,195.0 | $9.8M | 1.47% | NEW | — | $29.61 | +13.3% |
| 19 | MUB | ISHARES TR | — | 87,012.0 | $9.3M | 1.40% | NEW | — | $107.11 | -0.3% |
| 20 | RLY | SSGA ACTIVE ETF TR | — | 293,727.0 | $9.2M | 1.38% | NEW | — | $31.45 | +16.1% |
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
31.3%
Financial Services
24.1%
Industrials
19.4%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
3.5%
Energy
3.3%
Consumer Defensive
2.5%
Utilities
1.7%
Basic Materials
1.1%