Portfolio (Quarterly)
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Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 5,344.0 | $1.4M | 0.21% | NEW | — | $257.96 | +13.4% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 4,849.0 | $1.3M | 0.20% | NEW | — | $271.22 | +53.2% |
| 43 | V | VISA INC | Financial Services | 3,539.0 | $1.2M | 0.19% | NEW | — | $350.76 | -6.3% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,783.0 | $1.2M | 0.18% | NEW | — | $322.23 | -7.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,450.0 | $1.2M | 0.18% | NEW | — | $483.65 | -14.5% |
| 46 | — | VANGUARD MUN BD FDS | — | 13,639.0 | $1.0M | 0.16% | NEW | — | $76.45 | — |
| 47 | VTI | VANGUARD INDEX FDS | — | 3,009.0 | $1.0M | 0.15% | NEW | — | $335.22 | +10.2% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,887.0 | $949K | 0.14% | NEW | — | $502.65 | — |
| 49 | GE | GE AEROSPACE | Industrials | 3,018.0 | $930K | 0.14% | NEW | — | $308.07 | +3.5% |
| 50 | INTU | INTUIT | Technology | 1,329.0 | $880K | 0.13% | NEW | — | $662.52 | -53.6% |
| 51 | IWF | ISHARES TR | — | 1,846.0 | $874K | 0.13% | NEW | — | $473.41 | -73.4% |
| 52 | IEFA | ISHARES TR | — | 9,721.0 | $870K | 0.13% | NEW | — | $89.46 | +9.6% |
| 53 | IWB | ISHARES TR | — | 2,218.0 | $828K | 0.12% | NEW | — | $373.46 | +9.6% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,095.0 | $747K | 0.11% | NEW | — | $681.92 | +10.1% |
| 55 | SCZ | ISHARES TR | — | 9,531.0 | $739K | 0.11% | NEW | — | $77.53 | +11.2% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,221.0 | $733K | 0.11% | NEW | — | $330.07 | +16.0% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,744.0 | $687K | 0.10% | NEW | — | $183.40 | -3.1% |
| 58 | REET | ISHARES TR | — | 27,519.0 | $687K | 0.10% | NEW | — | $24.95 | +10.4% |
| 59 | VOO | VANGUARD INDEX FDS | — | 1,080.0 | $677K | 0.10% | NEW | — | $627.25 | +10.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,869.0 | $614K | 0.09% | NEW | — | $214.16 | +131.2% |
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%