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Portfolio (Quarterly) Guide ↗

Harbor Group, Inc.

· CIK 0001840486
13F Portfolio $668M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 6 of 6  ·  115 positions
# 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%
Page 6 of 6  ·  115 positions

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%