Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 100,805.0 | $9.2M | 0.76% | NEW | — | $91.75 | -0.1% |
| 22 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 13,739.0 | $9.1M | 0.76% | NEW | — | $665.79 | +12.7% |
| 23 | AVGO | BROADCOM INC COM | Technology | 27,487.0 | $9.1M | 0.75% | NEW | — | $329.90 | +28.4% |
| 24 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 30,861.0 | $8.4M | 0.70% | NEW | — | $273.65 | +7.8% |
| 25 | BLK | BLACKROCK INC COM | Financial Services | 7,232.0 | $8.4M | 0.70% | NEW | — | $1165.84 | -8.1% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,604.0 | $7.7M | 0.64% | NEW | — | $185.42 | +25.2% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 9,893.0 | $7.5M | 0.62% | NEW | — | $763.03 | +42.5% |
| 28 | GLD | SPDR GOLD SHARES | Financial Services | 20,883.0 | $7.4M | 0.61% | NEW | — | $355.47 | +14.9% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 79,867.0 | $7.3M | 0.60% | NEW | — | $91.42 | +6.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20,358.0 | $7.0M | 0.58% | NEW | — | $345.31 | +10.9% |
| 31 | EFA | ISHARES MSCI EAFE ETF | — | 74,305.0 | $6.9M | 0.57% | NEW | — | $93.37 | +12.2% |
| 32 | AMGN | AMGEN INC COM | Healthcare | 23,953.0 | $6.8M | 0.56% | NEW | — | $282.20 | +19.5% |
| 33 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 22,576.0 | $6.6M | 0.55% | NEW | — | $293.79 | -0.1% |
| 34 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 126,754.0 | $6.4M | 0.53% | NEW | — | $50.78 | -0.1% |
| 35 | TSLA | TESLA INC COM | Consumer Cyclical | 14,360.0 | $6.4M | 0.53% | NEW | — | $444.73 | -1.2% |
| 36 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 6,882.0 | $6.4M | 0.53% | NEW | — | $925.70 | +8.7% |
| 37 | VOE | VANGUARD MID-CAP VALUE ETF | — | 36,045.0 | $6.3M | 0.52% | NEW | — | $174.58 | +11.7% |
| 38 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,249.0 | $6.2M | 0.51% | NEW | — | $468.40 | -73.2% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 19,184.0 | $6.1M | 0.51% | NEW | — | $320.04 | +18.6% |
| 40 | BX | BLACKSTONE INC COM | Financial Services | 34,456.0 | $5.9M | 0.49% | NEW | — | $170.85 | -30.8% |
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
Consumer Cyclical
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%