Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 100,760.0 | $2.3M | 0.16% | +36K | +54.8% | $23.16 | -0.5% |
| 62 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,979.0 | $2.3M | 0.16% | +1K | +157.0% | $1154.29 | -16.2% |
| 63 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 74,487.0 | $2.2M | 0.15% | +2K | +2.1% | $29.34 | +19.9% |
| 64 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,122.0 | $2.1M | 0.15% | +1K | +7.9% | $117.50 | -1.7% |
| 65 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 76,627.0 | $2.1M | 0.15% | +62K | +420.9% | $27.41 | +8.7% |
| 66 | SU | SUNCOR ENERGY INC NEW COM | Energy | 38,869.0 | $2.1M | 0.15% | +832.0 | +2.2% | $53.68 | +27.5% |
| 67 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 29,757.0 | $2.0M | 0.14% | +2K | +5.7% | $68.41 | -1.9% |
| 68 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,972.0 | $2.0M | 0.14% | +1K | +12.8% | $156.31 | +5.0% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 24,927.0 | $2.0M | 0.14% | +2K | +7.4% | $81.27 | +11.7% |
| 70 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 13,619.0 | $2.0M | 0.14% | +961.0 | +7.6% | $147.73 | +0.7% |
| 71 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 66,194.0 | $2.0M | 0.14% | +591.0 | +0.9% | $30.31 | +24.6% |
| 72 | GLW | CORNING INC COM | Technology | 7,674.0 | $2.0M | 0.14% | +822.0 | +12.0% | $255.43 | -41.1% |
| 73 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 33,400.0 | $1.9M | 0.13% | +2K | +7.8% | $56.52 | +3.2% |
| 74 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,500.0 | $1.9M | 0.13% | +1K | +66.7% | $746.77 | +2.6% |
| 75 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,160.0 | $1.8M | 0.12% | +5K | +30.4% | $87.77 | -4.6% |
| 76 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 35,305.0 | $1.8M | 0.12% | +7K | +26.4% | $50.00 | +0.3% |
| 77 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 67,950.0 | $1.8M | 0.12% | +66K | +4430.0% | $25.92 | +23.4% |
| 78 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,683.0 | $1.7M | 0.12% | +15K | +67.5% | $47.20 | -0.4% |
| 79 | WELL | WELLTOWER INC COM | Real Estate | 7,613.0 | $1.7M | 0.12% | +2K | +27.1% | $226.97 | +5.7% |
| 80 | VO | VANGUARD MID-CAP ETF | — | 20,494.0 | $1.7M | 0.12% | +15K | +244.0% | $80.57 | +3.0% |
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%