Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC COM | Financial Services | 7,049.0 | $6.8M | 0.47% | -352.0 | -4.8% | $961.56 | +20.3% |
| 42 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 85,072.0 | $6.6M | 0.46% | +9K | +12.2% | $77.11 | -0.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,831.0 | $6.4M | 0.45% | -132.0 | -1.9% | $935.41 | +1.3% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,372.0 | $6.4M | 0.45% | -2K | -21.9% | $190.78 | +0.6% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 26,243.0 | $6.4M | 0.44% | +7K | +33.5% | $242.43 | +6.1% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 55,836.0 | $6.3M | 0.44% | -2K | -4.0% | $113.26 | -8.4% |
| 47 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 178,444.0 | $6.3M | 0.44% | +20K | +13.0% | $35.03 | +7.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 14,748.0 | $6.1M | 0.43% | -6K | -28.2% | $415.62 | -6.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,985.0 | $6.1M | 0.42% | +1K | +31.1% | $1011.37 | +2.8% |
| 50 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 162,869.0 | $5.9M | 0.41% | +65K | +65.6% | $36.20 | +1.8% |
| 51 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,722.0 | $5.9M | 0.41% | +1K | +3.3% | $137.53 | +0.9% |
| 52 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 59,530.0 | $5.8M | 0.41% | +8K | +14.8% | $98.25 | +35.0% |
| 53 | IWB | ISHARES RUSSELL 1000 ETF | — | 14,025.0 | $5.7M | 0.40% | +884.0 | +6.7% | $409.50 | +2.5% |
| 54 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 15,563.0 | $5.7M | 0.40% | +3K | +21.6% | $365.70 | -1.9% |
| 55 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 39,631.0 | $5.4M | 0.38% | NEW | — | $136.72 | — |
| 56 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 36,192.0 | $5.4M | 0.37% | +6K | +19.9% | $148.31 | -0.7% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 12,711.0 | $5.3M | 0.37% | -734.0 | -5.5% | $420.60 | -13.7% |
| 58 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 36,496.0 | $5.3M | 0.37% | +1K | +3.5% | $146.41 | -1.9% |
| 59 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 50,412.0 | $5.3M | 0.37% | — | — | $105.16 | +6.8% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 19,981.0 | $5.0M | 0.35% | -2K | -9.6% | $251.64 | +5.3% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%