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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 26,243.0 | $6.4M | 0.44% | +7K | +33.5% | $242.43 | +6.1% |
| 22 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 178,444.0 | $6.3M | 0.44% | +20K | +13.0% | $35.03 | +7.2% |
| 23 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,985.0 | $6.1M | 0.42% | +1K | +31.1% | $1011.37 | +2.8% |
| 24 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 162,869.0 | $5.9M | 0.41% | +65K | +65.6% | $36.20 | +1.8% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 42,722.0 | $5.9M | 0.41% | +1K | +3.3% | $137.53 | +0.9% |
| 26 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 59,530.0 | $5.8M | 0.41% | +8K | +14.8% | $98.25 | +35.0% |
| 27 | IWB | ISHARES RUSSELL 1000 ETF | — | 14,025.0 | $5.7M | 0.40% | +884.0 | +6.7% | $409.50 | +2.5% |
| 28 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 15,563.0 | $5.7M | 0.40% | +3K | +21.6% | $365.70 | -1.9% |
| 29 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 36,192.0 | $5.4M | 0.37% | +6K | +19.9% | $148.31 | -0.7% |
| 30 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 36,496.0 | $5.3M | 0.37% | +1K | +3.5% | $146.41 | -1.9% |
| 31 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 101,445.0 | $4.9M | 0.34% | +22K | +28.2% | $48.55 | +14.7% |
| 32 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,045.0 | $4.8M | 0.33% | +453.0 | +2.2% | $227.06 | +4.5% |
| 33 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 46,518.0 | $4.8M | 0.33% | +1K | +3.2% | $102.19 | +4.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,870.0 | $4.6M | 0.32% | +385.0 | +5.1% | $580.91 | -18.5% |
| 35 | KLAC | KLA CORP COM NEW | Technology | 14,770.0 | $4.5M | 0.31% | +14K | +1277.8% | $301.71 | -39.0% |
| 36 | MKL | MARKEL GROUP INC COM | Financial Services | 2,198.0 | $4.3M | 0.30% | +382.0 | +21.0% | $1952.57 | -8.0% |
| 37 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 24,658.0 | $4.1M | 0.28% | +902.0 | +3.8% | $164.60 | +4.5% |
| 38 | CSCO | CISCO SYS INC COM | Technology | 33,086.0 | $3.9M | 0.27% | +805.0 | +2.5% | $117.46 | -5.5% |
| 39 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 94,408.0 | $3.9M | 0.27% | +18K | +24.0% | $41.10 | +3.3% |
| 40 | SNDK | SANDISK CORP COM | Technology | 1,705.0 | $3.9M | 0.27% | +2K | +4914.7% | $2273.73 | -29.8% |
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
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%