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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,150.0 | $231K | 0.10% | — | — | $201.01 | -30.2% |
| 62 | SLYG | SPDR SERIES TRUST | — | 2,441.0 | $230K | 0.10% | — | — | $94.18 | +14.8% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 5,608.0 | $222K | 0.10% | — | — | $39.59 | +10.1% |
| 64 | IVV | ISHARES TR | — | 320.0 | $219K | 0.09% | +3.0 | +0.9% | $685.35 | +9.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $209K | 0.09% | NEW | — | $1075.20 | -0.9% |
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%