Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 532,039.0 | $197.2M | 13.75% | -34K | -6.1% | $370.59 | -3.8% |
| 2 | AAPL | APPLE INC COM | Technology | 317,765.0 | $91.9M | 6.41% | -42K | -11.7% | $289.36 | +7.6% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 169,993.0 | $60.8M | 4.24% | -10K | -5.8% | $357.37 | -4.7% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 229,466.0 | $54.7M | 3.81% | -80K | -25.9% | $238.34 | +9.1% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 93,724.0 | $35.0M | 2.44% | -58K | -38.4% | $373.02 | +29.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 64,040.0 | $32.0M | 2.23% | -173K | -73.0% | $500.39 | — |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 64,099.0 | $22.6M | 1.58% | -15K | -18.8% | $353.33 | -4.3% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 57,733.0 | $18.9M | 1.32% | -12K | -16.6% | $327.33 | +7.4% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 24,813.0 | $18.6M | 1.30% | +310.0 | +1.3% | $748.89 | +2.3% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,452.0 | $17.6M | 1.23% | +2K | +3.6% | $370.04 | +1.8% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 202,475.0 | $17.4M | 1.22% | +171K | +546.7% | $86.14 | +1.2% |
| 12 | VTV | VANGUARD VALUE ETF | — | 74,540.0 | $16.2M | 1.13% | +15K | +24.2% | $217.93 | +3.3% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 80,399.0 | $16.1M | 1.12% | -5K | -6.0% | $200.09 | +8.4% |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 73,046.0 | $15.5M | 1.08% | +8K | +12.2% | $212.77 | +3.5% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 21,966.0 | $15.1M | 1.05% | +628.0 | +2.9% | $686.81 | +2.1% |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 178,090.0 | $14.1M | 0.99% | -5K | -2.9% | $79.42 | +12.8% |
| 17 | V | VISA INC COM CL A | Financial Services | 40,154.0 | $13.8M | 0.96% | -1K | -2.5% | $343.09 | +6.6% |
| 18 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 26,097.0 | $13.4M | 0.94% | -2K | -5.9% | $513.59 | +11.7% |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 60,119.0 | $13.3M | 0.93% | -345.0 | -0.6% | $221.20 | +1.2% |
| 20 | LLY | ELI LILLY & CO COM | Healthcare | 10,157.0 | $12.2M | 0.85% | +109.0 | +1.1% | $1199.37 | +3.8% |
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
30.3%
Technology
23.7%
Financial Services
15.3%
Communication Services
10.3%
Healthcare
7.2%
Industrials
4.7%
Consumer Defensive
2.5%
Energy
1.7%
Basic Materials
1.6%
Real Estate
1.3%