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 | 9,270.0 | $3.3M | 1.57% | NEW | — | $355.47 | +8.7% |
| 22 | IVOG | VANGUARD ADMIRAL FDS INC | — | 27,062.0 | $3.2M | 1.54% | NEW | — | $119.48 | +19.6% |
| 23 | VHT | VANGUARD WORLD FD | — | 12,421.0 | $3.2M | 1.53% | NEW | — | $259.61 | +10.3% |
| 24 | FNGU | BANK MONTREAL QUE | Financial Services | 98,096.0 | $2.9M | 1.36% | NEW | — | $29.16 | -9.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,482.0 | $2.8M | 1.35% | NEW | — | $517.96 | -24.6% |
| 26 | APP | APPLOVIN CORP | Technology | 3,469.0 | $2.5M | 1.19% | NEW | — | $718.54 | -30.9% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,968.0 | $2.4M | 1.16% | NEW | — | $490.38 | +39.2% |
| 28 | VOX | VANGUARD WORLD FD | — | 12,376.0 | $2.3M | 1.11% | NEW | — | $187.73 | -0.2% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 8,174.0 | $2.3M | 1.10% | NEW | — | $281.88 | -34.4% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 25,498.0 | $2.2M | 1.06% | NEW | — | $87.21 | -48.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,908.0 | $2.1M | 1.02% | NEW | — | $734.39 | -22.8% |
| 32 | EDIV | SPDR INDEX SHS FDS | — | 53,397.0 | $2.1M | 0.99% | NEW | — | $38.85 | +7.7% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,823.0 | $2.0M | 0.98% | NEW | — | $54.18 | +9.9% |
| 34 | V | VISA INC | Financial Services | 5,931.0 | $2.0M | 0.96% | NEW | — | $341.36 | -6.5% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 3,500.0 | $2.0M | 0.95% | NEW | — | $568.85 | -13.9% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,425.0 | $1.9M | 0.91% | NEW | — | $65.00 | -44.6% |
| 37 | EQIX | EQUINIX INC | Real Estate | 2,146.0 | $1.7M | 0.80% | NEW | — | $783.34 | +34.8% |
| 38 | IGV | ISHARES TR | — | 9,757.0 | $1.1M | 0.53% | NEW | — | $115.01 | -21.1% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,286.0 | $1.1M | 0.53% | NEW | — | $484.99 | -3.2% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 4,531.0 | $954K | 0.45% | NEW | — | $210.51 | +4.7% |
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
49.3%
Financial Services
15.9%
Communication Services
12.2%
Consumer Cyclical
10.0%
Healthcare
8.1%
Industrials
2.4%
Real Estate
2.2%