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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,212.0 | $8.7M | 0.66% | +608.0 | +1.5% | $206.95 | +11.2% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 95,697.0 | $8.6M | 0.64% | +29K | +43.8% | $89.46 | +9.9% |
| 23 | BLK | BLACKROCK INC COM | Financial Services | 7,401.0 | $7.9M | 0.59% | +169.0 | +2.3% | $1070.31 | +0.7% |
| 24 | VOE | VANGUARD MID-CAP VALUE ETF | — | 42,699.0 | $7.6M | 0.57% | +7K | +18.5% | $177.37 | +10.0% |
| 25 | EFA | ISHARES MSCI EAFE ETF | — | 78,032.0 | $7.5M | 0.56% | +4K | +5.0% | $96.03 | +9.5% |
| 26 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 139,755.0 | $7.1M | 0.53% | +13K | +10.3% | $50.58 | +0.2% |
| 27 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 24,955.0 | $7.0M | 0.52% | +2K | +10.5% | $279.13 | +5.4% |
| 28 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 14,352.0 | $6.8M | 0.51% | +1K | +8.3% | $473.29 | -73.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20,544.0 | $6.8M | 0.51% | +186.0 | +0.9% | $330.11 | +14.2% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 58,130.0 | $6.5M | 0.49% | +7K | +13.0% | $111.41 | +6.4% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 110,312.0 | $6.1M | 0.46% | +8K | +8.1% | $55.00 | -5.1% |
| 32 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 6,963.0 | $6.0M | 0.45% | +81.0 | +1.2% | $862.28 | +16.3% |
| 33 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 51,862.0 | $5.9M | 0.44% | +21K | +69.4% | $113.78 | +2.5% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 79,094.0 | $5.5M | 0.41% | +10K | +13.8% | $69.42 | +7.5% |
| 35 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 157,972.0 | $5.2M | 0.39% | +17K | +12.2% | $32.94 | +11.7% |
| 36 | IVW | ISHARES S&P 500 GROWTH ETF | — | 41,369.0 | $5.1M | 0.38% | +4K | +12.1% | $123.26 | +12.2% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 22,092.0 | $5.0M | 0.38% | +224.0 | +1.0% | $228.49 | -6.7% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 75,814.0 | $5.0M | 0.38% | +11K | +17.0% | $66.00 | +13.1% |
| 39 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 7,968.0 | $4.9M | 0.37% | +1K | +18.9% | $614.31 | +18.9% |
| 40 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,044.0 | $4.8M | 0.36% | +278.0 | +2.0% | $344.10 | -9.8% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%