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 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,846.0 | $3.7M | 0.26% | +946.0 | +105.1% | $1989.44 | -11.9% |
| 42 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 22,499.0 | $3.6M | 0.25% | +1K | +7.0% | $158.03 | +4.5% |
| 43 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 42,358.0 | $3.5M | 0.24% | +35K | +468.3% | $82.84 | -1.4% |
| 44 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 49,442.0 | $3.3M | 0.23% | +6K | +14.9% | $67.58 | +2.7% |
| 45 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 21,232.0 | $3.3M | 0.23% | +3K | +18.5% | $155.13 | +39.6% |
| 46 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 9,718.0 | $3.3M | 0.23% | +891.0 | +10.1% | $334.82 | -22.7% |
| 47 | URI | UNITED RENTALS INC COM | Industrials | 2,840.0 | $3.2M | 0.22% | +601.0 | +26.8% | $1132.89 | -4.0% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 63,591.0 | $3.1M | 0.22% | +12K | +24.2% | $49.28 | +2.0% |
| 49 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 129,122.0 | $3.1M | 0.22% | +26K | +24.8% | $24.22 | -0.1% |
| 50 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 122,422.0 | $3.1M | 0.22% | +19K | +18.4% | $25.25 | -0.2% |
| 51 | CVX | CHEVRON CORPORATION COM | Energy | 18,366.0 | $3.0M | 0.21% | +170.0 | +0.9% | $165.76 | +24.2% |
| 52 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,158.0 | $3.0M | 0.21% | +5K | +62.1% | $242.98 | +2.5% |
| 53 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,209.0 | $2.9M | 0.20% | +4K | +38.9% | $190.52 | -3.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,653.0 | $2.7M | 0.19% | +2K | +59.9% | $477.57 | -12.5% |
| 55 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,617.0 | $2.6M | 0.18% | +2K | +8.4% | $90.74 | +27.6% |
| 56 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,333.0 | $2.6M | 0.18% | +168.0 | +1.0% | $158.25 | +5.3% |
| 57 | ETN | EATON CORP PLC SHS | Industrials | 6,065.0 | $2.6M | 0.18% | +881.0 | +17.0% | $426.12 | -1.1% |
| 58 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 104,654.0 | $2.5M | 0.18% | +6K | +6.5% | $24.23 | -0.0% |
| 59 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,221.0 | $2.4M | 0.17% | +7K | +32.6% | $89.20 | +5.5% |
| 60 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 28,560.0 | $2.4M | 0.17% | +4K | +14.6% | $83.75 | +2.2% |
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%