Portfolio (Quarterly)
Guide ↗
Harbor Asset Planning, Inc.
· CIK 0002077050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 32.0 | $7K | 0.01% | NEW | — | $212.97 | +11.3% |
| 362 | ITEQ | AMPLIFY ETF TR | — | 101.0 | $7K | 0.01% | NEW | — | $66.29 | -6.1% |
| 363 | SCHC | SCHWAB STRATEGIC TR | — | 138.0 | $7K | 0.01% | NEW | — | $48.29 | +6.9% |
| 364 | NGG | NATIONAL GRID PLC | Utilities | 76.0 | $6K | 0.01% | NEW | — | $82.87 | -5.7% |
| 365 | MDU | MDU RES GROUP INC | Industrials | 296.0 | $6K | 0.01% | NEW | — | $21.21 | -7.7% |
| 366 | — | SOUTH BOW CORP | — | 176.0 | $6K | 0.01% | NEW | — | $35.24 | — |
| 367 | KNF | KNIFE RIVER CORP | Basic Materials | 74.0 | $6K | 0.01% | NEW | — | $83.65 | -26.1% |
| 368 | MGRC | MCGRATH RENTCORP | Industrials | 50.0 | $6K | 0.01% | NEW | — | $121.04 | -7.8% |
| 369 | ASML | ASML HLDG NV | Technology | 3.0 | $6K | 0.00% | NEW | — | $1989.33 | -13.8% |
| 370 | MSM | MSC INDL DIRECT INC | Industrials | 50.0 | $6K | 0.00% | NEW | — | $118.96 | +2.1% |
| 371 | SAM | BOSTON BEER INC | Consumer Defensive | 33.0 | $6K | 0.00% | NEW | — | $177.03 | -4.7% |
| 372 | — | TOTALENERGIES SE | — | 72.0 | $6K | 0.00% | NEW | — | $77.76 | — |
| 373 | INFY | INFOSYS LTD | Technology | 511.0 | $5K | 0.00% | NEW | — | $10.48 | +11.6% |
| 374 | FINX | GLOBAL X FDS | — | 217.0 | $5K | 0.00% | NEW | — | $24.66 | +11.3% |
| 375 | GEN | GEN DIGITAL INC | Technology | 208.0 | $5K | 0.00% | NEW | — | $24.85 | +23.3% |
| 376 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 127.0 | $5K | 0.00% | NEW | — | $36.02 | +7.2% |
| 377 | VNT | VONTIER CORPORATION | Technology | 154.0 | $4K | 0.00% | NEW | — | $29.00 | +14.8% |
| 378 | SNN | SMITH & NEPHEW PLC | Healthcare | 151.0 | $4K | 0.00% | NEW | — | $28.87 | +0.0% |
| 379 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 235.0 | $4K | 0.00% | NEW | — | $16.03 | +15.1% |
| 380 | SNY | SANOFI SA | Healthcare | 86.0 | $4K | 0.00% | NEW | — | $42.66 | +3.7% |
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
36.2%
Communication Services
18.7%
Financial Services
12.8%
Healthcare
9.4%
Consumer Cyclical
8.5%
Consumer Defensive
3.9%
Industrials
3.8%
Energy
3.0%
Utilities
3.0%
Real Estate
0.5%