Safe Harbor Family Capital, LLC
· CIK 0002065810
8 New
25 Added
9 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 95,896 | $30.8M | 24.07% | +13K | +16.1% |
| 2 | SUB | ISHARES TR | — | 231,281 | $24.6M | 19.27% | — | — |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 195,826 | $15.2M | 11.86% | +34K | +21.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 62,073 | $9.2M | 7.19% | +8K | +15.0% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 74,735 | $8.2M | 6.41% | +11K | +16.5% |
| 6 | ENFR | ALPS ETF TR | — | 148,963 | $5.7M | 4.45% | +59K | +66.0% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 54,457 | $4.1M | 3.22% | +24K | +77.0% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 43,024 | $4.1M | 3.17% | +3K | +7.9% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 145,345 | $4.0M | 3.17% | +19K | +15.2% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,557 | $1.8M | 1.40% | +492 | +23.8% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,699 | $1.5M | 1.18% | — | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,086 | $1.2M | 0.97% | — | — |
| 13 | IWV | ISHARES TR | — | 2,918 | $1.1M | 0.85% | — | — |
| 14 | AAPL | APPLE INC | Technology | 4,218 | $1.1M | 0.84% | — | — |
| 15 | EQIX | EQUINIX INC | Real Estate | 1,011 | $991K | 0.78% | +58 | +6.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,527 | $935K | 0.73% | -35 | -1.4% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 6,342 | $838K | 0.66% | +508 | +8.7% |
| 18 | VTR | VENTAS INC | Real Estate | 7,961 | $651K | 0.51% | +270 | +3.5% |
| 19 | AVGO | BROADCOM INC | Technology | 2,088 | $646K | 0.51% | -136 | -6.1% |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,984 | $571K | 0.45% | — | — |
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,619 | $545K | 0.43% | -27 | -1.0% |
| 22 | FQI | DIGITAL RLTY TR INC | — | 2,914 | $525K | 0.41% | +405 | +16.1% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 2,864 | $494K | 0.39% | +142 | +5.2% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,909 | $444K | 0.35% | NEW | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,533 | $441K | 0.34% | — | — |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,952 | $430K | 0.34% | -1K | -11.4% |
| 27 | WELL | WELLTOWER INC | Real Estate | 2,016 | $399K | 0.31% | — | — |
| 28 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,780 | $368K | 0.29% | +1K | +8.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,274 | $365K | 0.29% | — | — |
| 30 | HR | HEALTHCARE RLTY TR | Real Estate | 21,352 | $363K | 0.28% | +3K | +16.4% |
| 31 | BXP | BXP INC | Real Estate | 6,647 | $345K | 0.27% | NEW | — |
| 32 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,215 | $342K | 0.27% | +720 | +6.9% |
| 33 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,020 | $331K | 0.26% | +2K | +37.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 569 | $326K | 0.26% | -84 | -12.9% |
| 35 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,620 | $324K | 0.25% | +2K | +21.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 865 | $322K | 0.25% | — | — |
| 37 | SUI | SUN CMNTYS INC | Real Estate | 2,383 | $300K | 0.23% | +40 | +1.7% |
| 38 | WSR | WHITESTONE REIT | Real Estate | 18,162 | $293K | 0.23% | +3K | +18.4% |
| 39 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735 | $283K | 0.22% | +187 | +12.1% |
| 40 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 945 | $256K | 0.20% | +6 | +0.6% |
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 2,575 | $251K | 0.20% | +139 | +5.7% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 852 | $251K | 0.20% | -21 | -2.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 264 | $243K | 0.19% | -6 | -2.2% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421 | $235K | 0.18% | -112 | -7.3% |
| 45 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,264 | $234K | 0.18% | NEW | — |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,023 | $222K | 0.17% | -153 | -13.0% |
| 47 | CSR | CENTERSPACE | Real Estate | 3,649 | $210K | 0.16% | NEW | — |
| 48 | CUZ | COUSINS PPTYS INC | Real Estate | 9,188 | $207K | 0.16% | NEW | — |
| 49 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,729 | $204K | 0.16% | NEW | — |
| 50 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,498 | $203K | 0.16% | +2K | +21.8% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,037 | $200K | 0.16% | NEW | — |
| 52 | FVR | FRONTVIEW REIT INC | Real Estate | 11,653 | $180K | 0.14% | — | — |
| 53 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,882 | $179K | 0.14% | NEW | — |
| 54 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,340 | $176K | 0.14% | — | — |
| 55 | IVW | ISHARES TR | — | 1,454 | $164K | 0.13% | — | — |
Sector Allocation
Real Estate
54.5%
Technology
25.1%
Communication Services
7.3%
Consumer Cyclical
5.6%
Healthcare
3.0%
Financial Services
1.6%
Consumer Defensive
1.5%
Industrials
1.3%