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 | 566,369.0 | $175.7M | 13.19% | -6K | -1.1% | $310.24 | +20.5% |
| 2 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 60,464.0 | $11.0M | 0.82% | -876.0 | -1.4% | $181.21 | +18.5% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 97,204.0 | $8.9M | 0.67% | -4K | -3.6% | $91.38 | +0.3% |
| 4 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 29,241.0 | $8.1M | 0.61% | -2K | -5.2% | $276.94 | +6.4% |
| 5 | AMGN | AMGEN INC COM | Healthcare | 23,513.0 | $7.7M | 0.58% | -440.0 | -1.8% | $327.31 | +2.6% |
| 6 | TSLA | TESLA INC COM | Consumer Cyclical | 13,445.0 | $6.0M | 0.45% | -915.0 | -6.4% | $449.73 | -3.6% |
| 7 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 18,495.0 | $6.0M | 0.45% | -689.0 | -3.6% | $323.01 | +17.5% |
| 8 | BX | BLACKSTONE INC COM | Financial Services | 33,513.0 | $5.2M | 0.39% | -943.0 | -2.7% | $154.14 | -23.4% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10,721.0 | $5.0M | 0.38% | -332.0 | -3.0% | $468.76 | +43.3% |
| 10 | VICR | VICOR CORP COM | Technology | 36,261.0 | $4.0M | 0.30% | -5K | -12.3% | $109.60 | +203.8% |
| 11 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 45,061.0 | $3.8M | 0.28% | -5K | -10.0% | $84.21 | +20.4% |
| 12 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 75,481.0 | $3.5M | 0.26% | -6K | -6.8% | $46.08 | +3.7% |
| 13 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,924.0 | $3.0M | 0.23% | -128.0 | -0.7% | $169.53 | +6.5% |
| 14 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 43,035.0 | $2.9M | 0.21% | -6K | -13.0% | $66.43 | +2.2% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 18,196.0 | $2.8M | 0.21% | -350.0 | -1.9% | $152.41 | +21.2% |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 47,720.0 | $2.7M | 0.20% | -17K | -26.0% | $57.24 | -1.8% |
| 17 | SYK | STRYKER CORPORATION COM | Healthcare | 7,459.0 | $2.6M | 0.20% | -542.0 | -6.8% | $351.47 | -10.9% |
| 18 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 14,654.0 | $2.6M | 0.19% | -6K | -28.9% | $175.57 | +5.3% |
| 19 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,979.0 | $2.2M | 0.16% | -6K | -28.6% | $154.71 | +25.2% |
| 20 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,499.0 | $1.9M | 0.14% | -149.0 | -5.6% | $771.87 | -17.8% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%