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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIB | CGI INC | Technology | 6,275.0 | $579K | 0.09% | NEW | — | $92.30 | -27.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,775.0 | $575K | 0.09% | NEW | — | $120.34 | +23.0% |
| 63 | T | AT&T INC | Communication Services | 23,083.0 | $573K | 0.09% | NEW | — | $24.84 | +0.5% |
| 64 | ITOT | ISHARES TR | — | 3,767.0 | $560K | 0.08% | NEW | — | $148.69 | +10.4% |
| 65 | CSX | CSX CORP | Industrials | 14,654.0 | $531K | 0.08% | NEW | — | $36.25 | +29.9% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 13,337.0 | $528K | 0.08% | NEW | — | $39.59 | +11.0% |
| 67 | SUSA | ISHARES TR | — | 3,694.0 | $515K | 0.08% | NEW | — | $139.36 | +9.3% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,687.0 | $513K | 0.08% | NEW | — | $190.99 | +10.8% |
| 69 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,828,600.0 | $503K | 0.07% | NEW | — | $0.27 | +2014.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 727.0 | $475K | 0.07% | NEW | — | $653.22 | +59.8% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,546.0 | $471K | 0.07% | NEW | — | $62.47 | +14.3% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 538.0 | $464K | 0.07% | NEW | — | $862.94 | +16.7% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 760.0 | $458K | 0.07% | NEW | — | $603.23 | +12.6% |
| 74 | IWD | ISHARES TR | — | 2,114.0 | $445K | 0.07% | NEW | — | $210.34 | +13.1% |
| 75 | ESGD | ISHARES TR | — | 4,414.0 | $420K | 0.06% | NEW | — | $95.08 | +8.9% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 841.0 | $407K | 0.06% | NEW | — | $483.54 | +10.0% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $392K | 0.06% | NEW | — | $230.79 | +17.0% |
| 78 | USMV | ISHARES TR | — | 3,937.0 | $371K | 0.06% | NEW | — | $94.16 | +2.1% |
| 79 | ORCL | ORACLE CORP | Technology | 1,885.0 | $367K | 0.06% | NEW | — | $194.87 | -2.0% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 611.0 | $349K | 0.05% | NEW | — | $570.73 | -13.4% |
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
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%