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 | IVV | ISHARES CORE S&P 500 ETF | — | 24,813.0 | $18.6M | 1.30% | +310.0 | +1.3% | $748.89 | +2.6% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,452.0 | $17.6M | 1.23% | +2K | +3.6% | $370.04 | +2.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 202,475.0 | $17.4M | 1.22% | +171K | +546.7% | $86.14 | +1.2% |
| 4 | VTV | VANGUARD VALUE ETF | — | 74,540.0 | $16.2M | 1.13% | +15K | +24.2% | $217.93 | +4.0% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 73,046.0 | $15.5M | 1.08% | +8K | +12.2% | $212.77 | +4.2% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 21,966.0 | $15.1M | 1.05% | +628.0 | +2.9% | $686.81 | +2.4% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 10,157.0 | $12.2M | 0.85% | +109.0 | +1.1% | $1199.37 | +4.8% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 27,896.0 | $10.3M | 0.72% | +273.0 | +1.0% | $368.38 | +14.3% |
| 9 | VOE | VANGUARD MID-CAP VALUE ETF | — | 51,274.0 | $10.1M | 0.71% | +9K | +20.1% | $197.60 | +5.9% |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 105,408.0 | $9.7M | 0.67% | +8K | +8.4% | $91.64 | -0.0% |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30,695.0 | $9.4M | 0.66% | +6K | +23.0% | $306.30 | -0.7% |
| 12 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 29,392.0 | $8.5M | 0.60% | +151.0 | +0.5% | $290.62 | -2.1% |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | — | 84,289.0 | $8.1M | 0.57% | +4K | +5.4% | $96.43 | +2.4% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 99,517.0 | $7.5M | 0.53% | +20K | +25.8% | $75.79 | +5.2% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,112.0 | $7.4M | 0.52% | +2K | +26.9% | $736.41 | -3.6% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 58,453.0 | $7.3M | 0.51% | +44K | +307.3% | $124.17 | -1.9% |
| 17 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 143,662.0 | $7.3M | 0.51% | +4K | +2.8% | $50.49 | +0.4% |
| 18 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 141,273.0 | $7.2M | 0.51% | +55K | +63.3% | $51.21 | -0.3% |
| 19 | BAC | BANK OF AMER CORP COM | Financial Services | 121,497.0 | $6.9M | 0.48% | +11K | +10.1% | $56.98 | +9.4% |
| 20 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 85,072.0 | $6.6M | 0.46% | +9K | +12.2% | $77.11 | -0.7% |
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
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%