Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,138.0 | $409K | 0.06% | +45.0 | +0.6% | $50.20 | -3.9% |
| 82 | USMV | ISHARES TR | — | 4,039.0 | $375K | 0.05% | +102.0 | +2.6% | $92.73 | +3.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,343.0 | $328K | 0.05% | — | — | $244.46 | -5.4% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 1,799.0 | $314K | 0.04% | +19.0 | +1.1% | $174.39 | +21.9% |
| 85 | ECL | ECOLAB INC | Basic Materials | 1,169.0 | $311K | 0.04% | — | — | $266.09 | -1.3% |
| 86 | GOOG | ALPHABET INC | Communication Services | 1,080.0 | $310K | 0.04% | +10.0 | +0.9% | $286.97 | +34.1% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,414.0 | $307K | 0.04% | -36.0 | -2.5% | $217.46 | -0.9% |
| 88 | AVGO | BROADCOM INC | Technology | 989.0 | $306K | 0.04% | +251.0 | +34.0% | $309.54 | +36.3% |
| 89 | FELV | FIDELITY COVINGTON TRUST | — | 8,649.0 | $302K | 0.04% | — | — | $34.91 | +12.4% |
| 90 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,152.0 | $294K | 0.04% | — | — | $93.31 | +20.2% |
| 91 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $292K | 0.04% | -300.0 | -17.6% | $208.24 | +30.5% |
| 92 | IVW | ISHARES TR | — | 2,556.0 | $289K | 0.04% | +17.0 | +0.7% | $113.10 | +22.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 874.0 | $287K | 0.04% | +5.0 | +0.6% | $328.73 | -3.3% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 942.0 | $285K | 0.04% | — | — | $302.63 | +3.3% |
| 95 | ESML | ISHARES TR | — | 6,059.0 | $285K | 0.04% | — | — | $47.02 | +12.6% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 601.0 | $278K | 0.04% | — | — | $463.29 | +9.4% |
| 97 | ORCL | ORACLE CORP | Technology | 1,886.0 | $278K | 0.04% | — | — | $147.14 | +29.8% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 958.0 | $276K | 0.04% | — | — | $287.65 | +35.2% |
| 99 | HDV | ISHARES TR | — | 2,029.0 | $275K | 0.04% | — | — | $135.72 | -79.7% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,431.0 | $275K | 0.04% | — | — | $191.96 | +8.1% |
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%