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 | UBER | UBER TECHNOLOGIES INC COM | Technology | 38,504.0 | $3.8M | 0.31% | NEW | — | $97.97 | -28.2% |
| 62 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 81,000.0 | $3.7M | 0.31% | NEW | — | $46.24 | +3.5% |
| 63 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 45,086.0 | $3.7M | 0.31% | NEW | — | $82.96 | -0.9% |
| 64 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 64,495.0 | $3.7M | 0.30% | NEW | — | $57.10 | -1.2% |
| 65 | ABT | ABBOTT LABS COM | Healthcare | 26,105.0 | $3.5M | 0.29% | NEW | — | $133.94 | -35.7% |
| 66 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,932.0 | $3.4M | 0.28% | NEW | — | $215.79 | +8.1% |
| 67 | MKL | MARKEL GROUP INC COM | Financial Services | 1,799.0 | $3.4M | 0.28% | NEW | — | $1910.83 | -2.6% |
| 68 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 19,587.0 | $3.4M | 0.28% | NEW | — | $172.88 | +11.7% |
| 69 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 23,644.0 | $3.3M | 0.27% | NEW | — | $139.67 | +14.5% |
| 70 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 21,455.0 | $3.3M | 0.27% | NEW | — | $153.65 | -4.0% |
| 71 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,127.0 | $3.3M | 0.27% | NEW | — | $796.35 | +24.1% |
| 72 | NFLX | NETFLIX INC COM | Communication Services | 19,313.0 | $3.3M | 0.27% | NEW | — | $168.84 | -47.7% |
| 73 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 49,469.0 | $3.2M | 0.27% | NEW | — | $65.00 | +4.5% |
| 74 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 26,054.0 | $3.1M | 0.26% | NEW | — | $118.83 | +17.8% |
| 75 | HON | HONEYWELL INTL INC COM | Industrials | 14,539.0 | $3.1M | 0.25% | NEW | — | $210.50 | +10.4% |
| 76 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 18,052.0 | $3.0M | 0.25% | NEW | — | $168.56 | +5.2% |
| 77 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 30,607.0 | $3.0M | 0.25% | NEW | — | $99.03 | +15.2% |
| 78 | EQIX | EQUINIX INC COM | Real Estate | 3,855.0 | $3.0M | 0.25% | NEW | — | $783.24 | +36.8% |
| 79 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,108.0 | $3.0M | 0.25% | NEW | — | $329.07 | -11.9% |
| 80 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 21,042.0 | $3.0M | 0.24% | NEW | — | $140.95 | +12.4% |
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%