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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 66,557.0 | $5.8M | 0.48% | NEW | — | $87.31 | +12.3% |
| 42 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,766.0 | $5.6M | 0.46% | NEW | — | $405.20 | -21.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 11,053.0 | $5.4M | 0.45% | NEW | — | $490.38 | +32.0% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 51,436.0 | $5.3M | 0.44% | NEW | — | $103.06 | +15.1% |
| 45 | BAC | BANK AMERICA CORP COM | Financial Services | 102,021.0 | $5.3M | 0.43% | NEW | — | $51.59 | +1.1% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 21,868.0 | $5.1M | 0.42% | NEW | — | $231.54 | -7.3% |
| 47 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 34,417.0 | $4.9M | 0.41% | NEW | — | $142.41 | -1.1% |
| 48 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,142.0 | $4.8M | 0.40% | NEW | — | $365.48 | +11.9% |
| 49 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 69,477.0 | $4.7M | 0.39% | NEW | — | $68.08 | +9.9% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 39,767.0 | $4.5M | 0.37% | NEW | — | $112.75 | +30.6% |
| 51 | ORCL | ORACLE CORP COM | Technology | 15,852.0 | $4.5M | 0.37% | NEW | — | $281.24 | -32.3% |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 36,918.0 | $4.5M | 0.37% | NEW | — | $120.72 | +14.2% |
| 53 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 140,807.0 | $4.5M | 0.37% | NEW | — | $31.63 | +16.0% |
| 54 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 50,446.0 | $4.4M | 0.37% | NEW | — | $87.88 | +18.2% |
| 55 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 50,079.0 | $4.2M | 0.35% | NEW | — | $84.60 | +20.7% |
| 56 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 64,822.0 | $4.2M | 0.35% | NEW | — | $65.26 | +14.4% |
| 57 | IVE | ISHARES S&P 500 VALUE ETF | — | 20,308.0 | $4.2M | 0.35% | NEW | — | $206.51 | +10.7% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,702.0 | $4.0M | 0.33% | NEW | — | $600.35 | +21.0% |
| 59 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,524.0 | $4.0M | 0.33% | NEW | — | $203.59 | +17.0% |
| 60 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 20,605.0 | $4.0M | 0.33% | NEW | — | $192.32 | -2.9% |
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%