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 | VTI | VANGUARD INDEX FDS | — | 5,117.0 | $1.6M | 0.24% | +2K | +70.1% | $320.78 | +15.1% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 4,849.0 | $1.5M | 0.22% | — | — | $318.17 | +31.0% |
| 43 | EBC | EASTERN BANKSHARES INC | Financial Services | 74,443.0 | $1.5M | 0.21% | NEW | — | $19.56 | +2.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,200.0 | $1.3M | 0.18% | -185.0 | -7.8% | $577.14 | +26.4% |
| 45 | VB | VANGUARD INDEX FDS | — | 4,325.0 | $1.1M | 0.16% | -1K | -19.1% | $261.94 | +11.7% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,801.0 | $1.1M | 0.16% | — | — | $294.20 | +1.7% |
| 47 | V | VISA INC | Financial Services | 3,346.0 | $1.0M | 0.15% | -193.0 | -5.5% | $302.22 | +8.4% |
| 48 | MSFT | MICROSOFT CORP | Technology | 2,653.0 | $982K | 0.14% | +203.0 | +8.3% | $370.13 | +11.5% |
| 49 | IEFA | ISHARES TR | — | 9,698.0 | $878K | 0.13% | — | — | $90.53 | +8.2% |
| 50 | GE | GE AEROSPACE | Industrials | 3,087.0 | $876K | 0.13% | +69.0 | +2.3% | $283.78 | +11.8% |
| 51 | VTV | VANGUARD INDEX FDS | — | 4,348.0 | $853K | 0.12% | +2K | +61.8% | $196.20 | +8.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 4,793.0 | $813K | 0.12% | — | — | $169.64 | -11.7% |
| 53 | IWB | ISHARES TR | — | 2,223.0 | $793K | 0.11% | — | — | $356.64 | +14.8% |
| 54 | IWF | ISHARES TR | — | 1,848.0 | $788K | 0.11% | — | — | $426.33 | -70.5% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,554.0 | $745K | 0.11% | -333.0 | -17.6% | $479.20 | — |
| 56 | RTX | RTX CORPORATION | Industrials | 3,744.0 | $722K | 0.10% | — | — | $192.92 | -8.5% |
| 57 | SCZ | ISHARES TR | — | 9,113.0 | $715K | 0.10% | -418.0 | -4.4% | $78.41 | +9.8% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,082.0 | $703K | 0.10% | -13.0 | -1.2% | $650.18 | +15.4% |
| 59 | T | AT&T INC | Communication Services | 23,130.0 | $671K | 0.10% | — | — | $28.99 | -14.1% |
| 60 | GEV | GE VERNOVA INC | Utilities | 743.0 | $649K | 0.09% | +16.0 | +2.2% | $873.01 | +18.2% |
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
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%