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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,225.0 | $19.6M | 9.35% | NEW | — | $186.58 | +17.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 234,539.0 | $17.4M | 8.31% | NEW | — | $74.37 | -1.9% |
| 3 | MUB | ISHARES TR | — | 131,117.0 | $14.0M | 6.65% | NEW | — | $106.49 | -0.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 13,007.0 | $9.7M | 4.62% | NEW | — | $746.63 | -84.7% |
| 5 | JNK | SPDR SERIES TRUST | — | 98,516.0 | $9.7M | 4.60% | NEW | — | $97.99 | -1.8% |
| 6 | MUNI | PIMCO ETF TR | — | 183,689.0 | $9.6M | 4.57% | NEW | — | $52.28 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 32,475.0 | $8.3M | 3.94% | NEW | — | $254.63 | +19.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 28,224.0 | $6.9M | 3.27% | NEW | — | $243.10 | +59.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,090.0 | $6.5M | 3.08% | NEW | — | $59.92 | +18.0% |
| 10 | VCR | VANGUARD WORLD FD | — | 16,073.0 | $6.4M | 3.03% | NEW | — | $396.15 | -0.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,820.0 | $6.3M | 3.01% | NEW | — | $219.57 | +22.3% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 88,777.0 | $6.1M | 2.89% | NEW | — | $68.46 | +12.3% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 84,395.0 | $6.0M | 2.87% | NEW | — | $71.37 | +15.7% |
| 14 | VIS | VANGUARD WORLD FD | — | 18,330.0 | $5.4M | 2.59% | NEW | — | $296.28 | +12.5% |
| 15 | SGOV | ISHARES TR | — | 46,034.0 | $4.6M | 2.21% | NEW | — | $100.70 | -0.1% |
| 16 | VFH | VANGUARD WORLD FD | — | 33,368.0 | $4.4M | 2.08% | NEW | — | $131.24 | -3.2% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 92,275.0 | $3.9M | 1.85% | NEW | — | $42.13 | +5.6% |
| 18 | VDC | VANGUARD WORLD FD | — | 18,070.0 | $3.9M | 1.84% | NEW | — | $213.73 | +7.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 43,186.0 | $3.6M | 1.73% | NEW | — | $83.93 | +38.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 10,672.0 | $3.5M | 1.67% | NEW | — | $328.17 | +11.2% |
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
49.3%
Financial Services
15.9%
Communication Services
12.2%
Consumer Cyclical
10.0%
Healthcare
8.1%
Industrials
2.4%
Real Estate
2.2%