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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 39,631.0 | $5.4M | 0.38% | NEW | — | $136.72 | — |
| 2 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 17,838.0 | $1.3M | 0.09% | NEW | — | $74.85 | -0.3% |
| 3 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,200.0 | $1.2M | 0.08% | NEW | — | $33.29 | +32.0% |
| 4 | NEU | NEWMARKET CORP COM | Basic Materials | 1,376.0 | $1.1M | 0.08% | NEW | — | $791.24 | +18.5% |
| 5 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 25,384.0 | $1.0M | 0.07% | NEW | — | $40.58 | +4.4% |
| 6 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 10,582.0 | $801K | 0.06% | NEW | — | $75.66 | -0.0% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,096.0 | $629K | 0.04% | NEW | — | $88.60 | -35.7% |
| 8 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 4,668.0 | $460K | 0.03% | NEW | — | $98.59 | -4.5% |
| 9 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,900.0 | $353K | 0.03% | NEW | — | $90.60 | +14.0% |
| 10 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,766.0 | $330K | 0.02% | NEW | — | $187.11 | -11.4% |
| 11 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,481.0 | $288K | 0.02% | NEW | — | $82.62 | +1.1% |
| 12 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,307.0 | $287K | 0.02% | NEW | — | $219.21 | +4.5% |
| 13 | VMI | VALMONT INDS INC COM | Industrials | 428.0 | $247K | 0.02% | NEW | — | $577.60 | -16.1% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 6,459.0 | $235K | 0.02% | NEW | — | $36.39 | +2.0% |
| 15 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1,817.0 | $230K | 0.02% | NEW | — | $126.39 | +3.3% |
| 16 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,266.0 | $207K | 0.01% | NEW | — | $163.31 | -20.6% |
| 17 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 940.0 | $203K | 0.01% | NEW | — | $216.32 | +3.1% |
| 18 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 4,690.0 | $203K | 0.01% | NEW | — | $43.29 | +6.2% |
| 19 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 640.0 | $194K | 0.01% | NEW | — | $302.70 | -33.9% |
| 20 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,125.0 | $187K | 0.01% | NEW | — | $87.91 | +1.3% |
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%