Portfolio (Quarterly)
Guide ↗
Harbor Group, Inc.
· CIK 0001840486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 2,029.0 | $270K | 0.04% | — | — | $132.87 | +46.6% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,384.0 | $269K | 0.04% | -37.0 | -2.6% | $194.17 | +39.5% |
| 103 | SDY | SPDR SERIES TRUST | — | 1,802.0 | $263K | 0.04% | — | — | $145.97 | +2.6% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $243K | 0.04% | — | — | $76.04 | +14.6% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,740.0 | $242K | 0.04% | +29.0 | +0.6% | $50.98 | -0.5% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 7,854.0 | $241K | 0.04% | — | — | $30.68 | +9.9% |
| 107 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,084.0 | $232K | 0.03% | — | — | $75.22 | +8.0% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $231K | 0.03% | — | — | $918.02 | +26.8% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 604.0 | $225K | 0.03% | — | — | $371.75 | +1.0% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 441.0 | $220K | 0.03% | -170.0 | -27.8% | $499.16 | +13.7% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 741.0 | $217K | 0.03% | +4.0 | +0.5% | $292.78 | +39.8% |
| 112 | MINO | PIMCO ETF TR | — | 4,792.0 | $216K | 0.03% | NEW | — | $45.17 | -3.5% |
| 113 | DFAT | DIMENSIONAL ETF TRUST | — | 3,422.0 | $214K | 0.03% | -62.0 | -1.8% | $62.45 | +10.1% |
| 114 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,806.0 | $213K | 0.03% | — | — | $118.21 | +17.5% |
| 115 | SMH | VANECK ETF TRUST | — | 536.0 | $206K | 0.03% | NEW | — | $383.44 | +55.4% |
| 116 | CXM | SPRINKLR INC | Technology | 10,875.0 | $65K | 0.01% | — | — | $6.00 | -10.2% |
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
28.9%
Financial Services
25.7%
Industrials
21.6%
Healthcare
5.9%
Communication Services
4.7%
Energy
4.4%
Consumer Cyclical
2.8%
Consumer Defensive
2.7%
Utilities
2.3%
Basic Materials
1.1%