Portfolio (Quarterly)
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ESG Planning DBA Harper Investing
· CIK 0001931465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 3,512.0 | $882K | 0.42% | NEW | — | $251.28 | -14.4% |
| 42 | UNP | UNION PAC CORP | Industrials | 3,585.0 | $847K | 0.40% | NEW | — | $236.34 | +12.5% |
| 43 | VAW | VANGUARD WORLD FD | — | 4,085.0 | $837K | 0.40% | NEW | — | $204.88 | +11.2% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 4,128.0 | $818K | 0.39% | NEW | — | $198.24 | -13.2% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 5,548.0 | $772K | 0.37% | NEW | — | $139.18 | +7.7% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,631.0 | $615K | 0.29% | NEW | — | $45.10 | +31.8% |
| 47 | AGG | ISHARES TR | — | 5,162.0 | $517K | 0.25% | NEW | — | $100.25 | -1.8% |
| 48 | AOA | ISHARES TR | — | 5,268.0 | $464K | 0.22% | NEW | — | $88.14 | +9.8% |
| 49 | FALN | ISHARES TR | — | 16,547.0 | $460K | 0.22% | NEW | — | $27.78 | -2.7% |
| 50 | ORCL | ORACLE CORP | Technology | 1,603.0 | $451K | 0.21% | NEW | — | $281.18 | -31.7% |
| 51 | QCOM | QUALCOMM INC | Technology | 2,293.0 | $381K | 0.18% | NEW | — | $166.33 | +43.2% |
| 52 | AOR | ISHARES TR | — | 5,665.0 | $365K | 0.17% | NEW | — | $64.38 | +6.9% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 1,426.0 | $292K | 0.14% | NEW | — | $204.74 | +111.1% |
| 54 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,150.0 | $264K | 0.13% | NEW | — | $229.86 | -39.0% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,084.0 | $264K | 0.13% | NEW | — | $243.52 | +55.8% |
| 56 | IYW | ISHARES TR | — | 1,187.0 | $232K | 0.11% | NEW | — | $195.86 | +23.4% |
| 57 | SLYG | SPDR SERIES TRUST | — | 2,438.0 | $230K | 0.11% | NEW | — | $94.31 | +14.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 812.0 | $229K | 0.11% | NEW | — | $282.24 | -10.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 488.0 | $217K | 0.10% | NEW | — | $444.72 | -4.2% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 5,595.0 | $216K | 0.10% | NEW | — | $38.57 | +13.0% |
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
49.3%
Financial Services
15.9%
Communication Services
12.2%
Consumer Cyclical
10.0%
Healthcare
8.1%
Industrials
2.4%
Real Estate
2.2%