Portfolio (Quarterly)
Guide ↗
ESG Planning DBA Harper Investing
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 9,534.0 | $3.8M | 1.63% | +264.0 | +2.9% | $396.31 | +0.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,008.0 | $2.9M | 1.25% | +526.0 | +9.6% | $483.65 | -18.6% |
| 23 | VOX | VANGUARD WORLD FD | — | 14,054.0 | $2.7M | 1.17% | +2K | +13.6% | $193.63 | -1.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 18,039.0 | $2.6M | 1.12% | +10K | +120.7% | $143.97 | +29.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,218.0 | $2.6M | 1.12% | +10K | +27.5% | $53.76 | +11.9% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,462.0 | $2.6M | 1.10% | +494.0 | +9.9% | $468.76 | +45.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 56,049.0 | $2.4M | 1.03% | +31K | +119.8% | $42.69 | +5.6% |
| 28 | V | VISA INC | Financial Services | 6,719.0 | $2.4M | 1.01% | +788.0 | +13.3% | $350.70 | -5.0% |
| 29 | EDIV | SPDR INDEX SHS FDS | — | 59,332.0 | $2.3M | 1.00% | +6K | +11.1% | $39.15 | +7.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 3,949.0 | $2.3M | 0.97% | +449.0 | +12.8% | $570.93 | -12.2% |
| 31 | EQIX | EQUINIX INC | Real Estate | 2,484.0 | $1.9M | 0.82% | +338.0 | +15.8% | $766.21 | +42.9% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,177.0 | $1.9M | 0.82% | +9K | +29.7% | $49.65 | -25.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,522.0 | $1.5M | 0.63% | +236.0 | +10.3% | $579.56 | -18.5% |
| 34 | IGV | ISHARES TR | — | 11,077.0 | $1.2M | 0.50% | +1K | +13.5% | $105.69 | -13.5% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 4,718.0 | $1.1M | 0.47% | +590.0 | +14.3% | $228.90 | -20.8% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 5,360.0 | $1.0M | 0.45% | +829.0 | +18.3% | $195.07 | +17.6% |
| 37 | VAW | VANGUARD WORLD FD | — | 4,830.0 | $1.0M | 0.43% | +745.0 | +18.2% | $207.55 | +14.6% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 4,130.0 | $996K | 0.43% | +618.0 | +17.6% | $241.14 | -7.1% |
| 39 | UNP | UNION PAC CORP | Industrials | 4,251.0 | $983K | 0.42% | +666.0 | +18.6% | $231.32 | +15.6% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 5,580.0 | $864K | 0.37% | +32.0 | +0.6% | $154.81 | -1.2% |
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
47.5%
Financial Services
14.8%
Communication Services
12.6%
Healthcare
10.6%
Consumer Cyclical
9.8%
Industrials
2.4%
Real Estate
2.3%