Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 738.0 | $255K | 0.04% | NEW | — | $345.87 | +20.8% |
| 102 | SDY | SPDR SERIES TRUST | — | 1,801.0 | $251K | 0.04% | NEW | — | $139.13 | +8.2% |
| 103 | HDV | ISHARES TR | — | 2,029.0 | $247K | 0.04% | NEW | — | $121.61 | -77.3% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,421.0 | $247K | 0.04% | NEW | — | $173.49 | +82.6% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,711.0 | $240K | 0.04% | NEW | — | $50.94 | -0.0% |
| 106 | ABT | ABBOTT LABS | Healthcare | 1,833.0 | $230K | 0.03% | NEW | — | $125.29 | -31.5% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $227K | 0.03% | NEW | — | $296.35 | -14.1% |
| 108 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,084.0 | $225K | 0.03% | NEW | — | $73.07 | +8.5% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $224K | 0.03% | NEW | — | $69.90 | +17.8% |
| 110 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,802.0 | $216K | 0.03% | NEW | — | $120.04 | +5.8% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 7,848.0 | $215K | 0.03% | NEW | — | $27.43 | +18.9% |
| 112 | — | EXACT SCIENCES CORP | — | 2,074.0 | $211K | 0.03% | NEW | — | $101.55 | — |
| 113 | DFAT | DIMENSIONAL ETF TRUST | — | 3,484.0 | $207K | 0.03% | NEW | — | $59.53 | +13.5% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 4,001.0 | $202K | 0.03% | NEW | — | $50.59 | — |
| 115 | CXM | SPRINKLR INC | Technology | 10,875.0 | $85K | 0.01% | NEW | — | $7.78 | -32.0% |
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%