Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 283,218.0 | $7.6M | 1.14% | NEW | — | $26.91 | +9.5% |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 148,083.0 | $7.5M | 1.12% | NEW | — | $50.50 | -0.4% |
| 23 | EFV | ISHARES TR | — | 67,391.0 | $4.8M | 0.72% | NEW | — | $71.41 | +10.6% |
| 24 | EFG | ISHARES TR | — | 39,490.0 | $4.5M | 0.67% | NEW | — | $113.92 | +7.5% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 45,439.0 | $4.3M | 0.64% | NEW | — | $93.97 | +16.8% |
| 26 | VPLS | VANGUARD MALVERN FDS | — | 53,871.0 | $4.2M | 0.63% | NEW | — | $78.11 | -0.9% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 101,436.0 | $3.9M | 0.58% | NEW | — | $38.22 | +6.2% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 115,973.0 | $3.8M | 0.57% | NEW | — | $32.73 | +14.8% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 52,928.0 | $3.8M | 0.56% | NEW | — | $71.23 | +11.8% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 46,609.0 | $3.6M | 0.54% | NEW | — | $77.02 | +24.9% |
| 31 | HYMB | SPDR SERIES TRUST | — | 118,880.0 | $3.0M | 0.44% | NEW | — | $24.94 | +0.6% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 99,913.0 | $2.8M | 0.43% | NEW | — | $28.48 | +19.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 4,870.0 | $2.8M | 0.42% | NEW | — | $572.92 | +58.5% |
| 34 | AAPL | APPLE INC | Technology | 9,375.0 | $2.5M | 0.38% | NEW | — | $271.86 | +14.2% |
| 35 | VO | VANGUARD INDEX FDS | — | 6,542.0 | $1.9M | 0.28% | NEW | — | $290.21 | -73.0% |
| 36 | AOR | ISHARES TR | — | 27,941.0 | $1.8M | 0.27% | NEW | — | $65.01 | +6.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 3,691.0 | $1.8M | 0.27% | NEW | — | $487.89 | -82.0% |
| 38 | FNDX | SCHWAB STRATEGIC TR | — | 64,981.0 | $1.8M | 0.27% | NEW | — | $27.21 | +13.7% |
| 39 | SPYM | SPDR SERIES TRUST | — | 18,995.0 | $1.5M | 0.23% | NEW | — | $80.22 | +10.0% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,385.0 | $1.5M | 0.22% | NEW | — | $614.43 | +18.3% |
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
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%