Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 15,952.0 | $2.1M | 0.18% | NEW | — | $133.27 | -80.4% |
| 102 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | — | 12,376.0 | $2.1M | 0.17% | NEW | — | $171.20 | +8.8% |
| 103 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 49,925.0 | $2.1M | 0.17% | NEW | — | $42.03 | +14.8% |
| 104 | VICR | VICOR CORP COM | Technology | 41,361.0 | $2.1M | 0.17% | NEW | — | $49.72 | +595.6% |
| 105 | CSCO | CISCO SYS INC COM | Technology | 29,940.0 | $2.0M | 0.17% | NEW | — | $68.42 | +74.9% |
| 106 | FAST | FASTENAL CO COM | Industrials | 41,762.0 | $2.0M | 0.17% | NEW | — | $49.04 | -8.6% |
| 107 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 82,282.0 | $2.0M | 0.17% | NEW | — | $24.30 | -0.2% |
| 108 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,113.0 | $2.0M | 0.16% | NEW | — | $241.96 | +20.0% |
| 109 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 42,863.0 | $2.0M | 0.16% | NEW | — | $45.67 | -1.2% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,035.0 | $2.0M | 0.16% | NEW | — | $65.00 | -34.7% |
| 111 | NKE | NIKE INC CL B | Consumer Cyclical | 27,896.0 | $1.9M | 0.16% | NEW | — | $69.73 | -34.1% |
| 112 | ETN | EATON CORP PLC SHS | Industrials | 5,175.0 | $1.9M | 0.16% | NEW | — | $374.26 | +8.6% |
| 113 | HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | — | 74,939.0 | $1.9M | 0.16% | NEW | — | $25.80 | +21.8% |
| 114 | UNP | UNION PAC CORP COM | Industrials | 7,846.0 | $1.9M | 0.15% | NEW | — | $236.35 | +18.2% |
| 115 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 15,127.0 | $1.9M | 0.15% | NEW | — | $122.45 | -77.5% |
| 116 | URI | UNITED RENTALS INC COM | Industrials | 1,841.0 | $1.8M | 0.14% | NEW | — | $954.66 | +3.5% |
| 117 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,372.0 | $1.8M | 0.14% | NEW | — | $209.33 | +11.8% |
| 118 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,879.0 | $1.7M | 0.14% | NEW | — | $447.23 | -6.4% |
| 119 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,439.0 | $1.7M | 0.14% | NEW | — | $698.00 | -26.5% |
| 120 | VO | VANGUARD MID-CAP ETF | — | 5,747.0 | $1.7M | 0.14% | NEW | — | $293.74 | -73.3% |
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
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%