Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,152.0 | $383K | 0.04% | — | — | $121.43 | +2.1% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379.0 | $354K | 0.04% | -160.0 | -29.7% | $934.82 | -3.9% |
| 83 | IVW | ISHARES TR | — | 2,575.0 | $354K | 0.04% | +19.0 | +0.7% | $137.52 | +4.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,133.0 | $354K | 0.04% | — | — | $165.77 | +22.9% |
| 85 | INTU | INTUIT | Technology | 1,336.0 | $349K | 0.04% | — | — | $261.04 | +16.5% |
| 86 | FELV | FIDELITY COVINGTON TRUST | — | 8,680.0 | $348K | 0.04% | — | — | $40.09 | +5.5% |
| 87 | ESML | ISHARES TR | — | 6,062.0 | $339K | 0.04% | — | — | $55.93 | -4.9% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 930.0 | $332K | 0.04% | -28.0 | -2.9% | $357.43 | -0.7% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,365.0 | $325K | 0.04% | -35.0 | -2.5% | $238.30 | +8.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,276.0 | $321K | 0.04% | -138.0 | -9.8% | $251.56 | +5.2% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 945.0 | $320K | 0.04% | — | — | $338.36 | -7.3% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 603.0 | $315K | 0.04% | — | — | $522.35 | -0.5% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 880.0 | $310K | 0.04% | +6.0 | +0.7% | $352.49 | -15.7% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,437.0 | $306K | 0.04% | — | — | $212.73 | -0.0% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $302K | 0.04% | — | — | $1198.95 | -2.9% |
| 96 | GOOG | ALPHABET INC | — | 806.0 | $285K | 0.03% | -274.0 | -25.4% | $353.21 | — |
| 97 | AVGO | BROADCOM INC | Technology | 740.0 | $280K | 0.03% | -249.0 | -25.2% | $377.94 | -4.0% |
| 98 | HDV | ISHARES TR | — | 10,145.0 | $278K | 0.03% | +8K | +400.0% | $27.41 | +3.9% |
| 99 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,771.0 | $243K | 0.03% | +31.0 | +0.7% | $51.00 | -0.5% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 576.0 | $242K | 0.03% | -28.0 | -4.6% | $420.60 | -10.8% |
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
Consumer Cyclical
74.7%
Technology
7.5%
Industrials
7.0%
Financial Services
6.9%
Healthcare
1.4%
Energy
0.8%
Utilities
0.8%
Consumer Defensive
0.5%
Communication Services
0.3%