Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 572,367.0 | $149.1M | 12.31% | NEW | — | $260.44 | +43.5% |
| 2 | AAPL | APPLE INC COM | Technology | 351,828.0 | $85.2M | 7.04% | NEW | — | $242.12 | +27.3% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 302,368.0 | $51.8M | 4.28% | NEW | — | $171.40 | +55.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 147,158.0 | $48.4M | 4.00% | NEW | — | $328.78 | +26.5% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 175,086.0 | $42.6M | 3.52% | NEW | — | $243.10 | +59.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 236,694.0 | $33.4M | 2.76% | NEW | — | $141.20 | — |
| 7 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 68,637.0 | $17.3M | 1.43% | NEW | — | $252.00 | +21.7% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 75,795.0 | $16.4M | 1.35% | NEW | — | $215.92 | +77.3% |
| 9 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 27,011.0 | $15.4M | 1.27% | NEW | — | $568.80 | -13.3% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 80,750.0 | $15.1M | 1.25% | NEW | — | $186.58 | +14.8% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 44,878.0 | $14.7M | 1.22% | NEW | — | $328.17 | +12.6% |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 179,260.0 | $13.7M | 1.13% | NEW | — | $76.45 | +14.0% |
| 13 | VUG | VANGUARD GROWTH ETF | — | 28,477.0 | $13.7M | 1.13% | NEW | — | $479.61 | -81.6% |
| 14 | V | VISA INC COM CL A | Financial Services | 39,185.0 | $13.4M | 1.10% | NEW | — | $341.38 | -4.6% |
| 15 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 64,955.0 | $12.3M | 1.02% | NEW | — | $189.70 | +9.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 19,826.0 | $12.1M | 1.00% | NEW | — | $612.38 | +12.7% |
| 17 | IVV | ISHARES CORE S&P 500 ETF | — | 17,893.0 | $12.0M | 0.99% | NEW | — | $669.30 | +12.7% |
| 18 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 61,340.0 | $10.8M | 0.90% | NEW | — | $176.81 | +21.6% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 14,575.0 | $10.7M | 0.88% | NEW | — | $734.37 | -16.6% |
| 20 | VTV | VANGUARD VALUE ETF | — | 56,770.0 | $10.6M | 0.88% | NEW | — | $186.49 | +14.1% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%