Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 21,602.0 | $1.7M | 0.14% | NEW | — | $77.77 | +11.2% |
| 122 | CRM | SALESFORCE INC COM | Technology | 23,631.0 | $1.7M | 0.14% | NEW | — | $70.24 | +154.6% |
| 123 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 15,757.0 | $1.7M | 0.14% | NEW | — | $104.96 | +4.2% |
| 124 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,328.0 | $1.6M | 0.13% | NEW | — | $142.10 | +9.3% |
| 125 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 5,404.0 | $1.6M | 0.13% | NEW | — | $297.60 | +18.4% |
| 126 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,799.0 | $1.6M | 0.13% | NEW | — | $332.15 | -5.8% |
| 127 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 63,058.0 | $1.6M | 0.13% | NEW | — | $25.19 | — |
| 128 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 29,985.0 | $1.6M | 0.13% | NEW | — | $52.30 | +6.0% |
| 129 | SU | SUNCOR ENERGY INC NEW COM | Energy | 37,439.0 | $1.6M | 0.13% | NEW | — | $41.81 | +53.6% |
| 130 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 5,486.0 | $1.5M | 0.13% | NEW | — | $281.86 | -34.6% |
| 131 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 7,232.0 | $1.5M | 0.13% | NEW | — | $212.58 | -11.0% |
| 132 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 14,779.0 | $1.5M | 0.12% | NEW | — | $102.64 | +2.0% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.12% | NEW | — | $754200.00 | — |
| 134 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,648.0 | $1.5M | 0.12% | NEW | — | $562.27 | +12.3% |
| 135 | PEP | PEPSICO INC COM | Consumer Defensive | 10,517.0 | $1.5M | 0.12% | NEW | — | $140.44 | +5.4% |
| 136 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 20,463.0 | $1.5M | 0.12% | NEW | — | $71.37 | +17.5% |
| 137 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,141.0 | $1.5M | 0.12% | NEW | — | $203.62 | +22.0% |
| 138 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,979.0 | $1.4M | 0.12% | NEW | — | $486.71 | -14.7% |
| 139 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 18,350.0 | $1.4M | 0.12% | NEW | — | $78.90 | +16.1% |
| 140 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 16,501.0 | $1.4M | 0.12% | NEW | — | $87.21 | -48.4% |
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%