Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBC | EASTERN BANKSHARES INC | Financial Services | 74,443.0 | $1.5M | 0.21% | NEW | — | $19.56 | +9.8% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,149.0 | $607K | 0.09% | NEW | — | $282.37 | +21.1% |
| 3 | VXUS | VANGUARD STAR FDS | — | 5,477.0 | $422K | 0.06% | NEW | — | $77.12 | +13.0% |
| 4 | MINO | PIMCO ETF TR | — | 4,792.0 | $216K | 0.03% | NEW | — | $45.17 | -3.5% |
| 5 | SMH | VANECK ETF TRUST | — | 536.0 | $206K | 0.03% | NEW | — | $383.44 | +55.4% |
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
28.9%
Financial Services
25.7%
Industrials
21.6%
Healthcare
5.9%
Communication Services
4.7%
Energy
4.4%
Consumer Cyclical
2.8%
Consumer Defensive
2.7%
Utilities
2.3%
Basic Materials
1.1%