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Portfolio (Quarterly) Guide ↗

ESG Planning DBA Harper Investing

· CIK 0001931465
13F Portfolio $232M AUM 65 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 46 Added 7 Reduced 2 Exited
Page 4 of 4  ·  65 positions
# 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%
Page 4 of 4  ·  65 positions

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%