Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 35,252.0 | $4.8M | 0.36% | +835.0 | +2.4% | $136.94 | +3.2% |
| 42 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 86,504.0 | $4.5M | 0.34% | +38K | +79.6% | $52.06 | -4.0% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 20,592.0 | $4.4M | 0.33% | +284.0 | +1.4% | $212.07 | +8.3% |
| 44 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 51,779.0 | $4.3M | 0.32% | +7K | +14.8% | $82.82 | -2.1% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,654.0 | $4.1M | 0.31% | +130.0 | +0.7% | $210.34 | +18.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,564.0 | $4.0M | 0.30% | +437.0 | +10.6% | $879.04 | +2.7% |
| 47 | GEV | GE VERNOVA INC COM | Utilities | 6,030.0 | $3.9M | 0.30% | +4K | +173.8% | $653.59 | +51.6% |
| 48 | MKL | MARKEL GROUP INC COM | Financial Services | 1,816.0 | $3.9M | 0.29% | +17.0 | +0.9% | $2149.06 | -19.4% |
| 49 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 12,798.0 | $3.9M | 0.29% | +7K | +136.8% | $302.10 | +13.9% |
| 50 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 26,042.0 | $3.7M | 0.28% | +5K | +21.4% | $143.31 | +0.9% |
| 51 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 30,188.0 | $3.6M | 0.27% | +4K | +15.9% | $120.18 | +15.6% |
| 52 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 98,325.0 | $3.6M | 0.27% | +34K | +52.7% | $36.11 | +2.9% |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 16,104.0 | $3.5M | 0.27% | +172.0 | +1.1% | $219.77 | +6.9% |
| 54 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 79,135.0 | $3.5M | 0.26% | +7K | +10.4% | $44.10 | +12.5% |
| 55 | ABT | ABBOTT LABS COM | Healthcare | 26,401.0 | $3.3M | 0.25% | +296.0 | +1.1% | $125.29 | -22.4% |
| 56 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,240.0 | $3.3M | 0.24% | +132.0 | +1.4% | $353.27 | -27.8% |
| 57 | ORCL | ORACLE CORP COM | Technology | 16,725.0 | $3.3M | 0.24% | +873.0 | +5.5% | $194.91 | -27.2% |
| 58 | GE | GE AEROSPACE COM NEW | Industrials | 10,250.0 | $3.2M | 0.24% | +8K | +321.8% | $308.03 | +0.2% |
| 59 | NFLX | NETFLIX INC COM | Communication Services | 48,509.0 | $3.0M | 0.23% | +29K | +151.2% | $62.00 | +8.1% |
| 60 | RTX | RTX CORPORATION COM | Industrials | 16,360.0 | $3.0M | 0.23% | +2K | +15.3% | $183.40 | +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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%