Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 18,223.0 | $7.2M | 0.50% | -272.0 | -1.5% | $393.97 | -1.7% |
| 22 | BLK | BLACKROCK INC COM | Financial Services | 7,049.0 | $6.8M | 0.47% | -352.0 | -4.8% | $961.56 | +20.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,831.0 | $6.4M | 0.45% | -132.0 | -1.9% | $935.41 | +1.3% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,372.0 | $6.4M | 0.45% | -2K | -21.9% | $190.78 | +0.6% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 55,836.0 | $6.3M | 0.44% | -2K | -4.0% | $113.26 | -8.4% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 14,748.0 | $6.1M | 0.43% | -6K | -28.2% | $415.62 | -6.1% |
| 27 | TSLA | TESLA INC COM | Consumer Cyclical | 12,711.0 | $5.3M | 0.37% | -734.0 | -5.5% | $420.60 | -13.7% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 19,981.0 | $5.0M | 0.35% | -2K | -9.6% | $251.64 | +5.3% |
| 29 | INTC | INTEL CORP COM | Technology | 33,217.0 | $4.6M | 0.32% | -357.0 | -1.1% | $139.63 | -35.5% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,768.0 | $3.7M | 0.26% | -336.0 | -2.1% | $236.62 | +3.1% |
| 31 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 24,265.0 | $3.6M | 0.25% | -2K | -6.8% | $146.64 | -1.3% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,396.0 | $3.3M | 0.23% | -5K | -33.1% | $352.69 | -4.8% |
| 33 | GEV | GE VERNOVA INC COM | Utilities | 2,794.0 | $3.3M | 0.23% | -3K | -53.7% | $1174.65 | -18.5% |
| 34 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 37,894.0 | $3.1M | 0.22% | -14K | -26.8% | $82.11 | -0.1% |
| 35 | CCJ | CAMECO CORP COM | Energy | 29,963.0 | $3.1M | 0.21% | -465.0 | -1.5% | $101.86 | +0.6% |
| 36 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 14,563.0 | $2.8M | 0.20% | -1K | -7.0% | $193.23 | +5.8% |
| 37 | RTX | RTX CORPORATION COM | Industrials | 14,811.0 | $2.8M | 0.20% | -2K | -9.5% | $189.73 | +10.6% |
| 38 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,539.0 | $2.8M | 0.20% | -260.0 | -1.4% | $151.50 | -7.2% |
| 39 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,866.0 | $2.6M | 0.18% | -854.0 | -1.8% | $56.48 | +2.6% |
| 40 | ICF | ISHARES SELECT U.S. REIT ETF | — | 37,495.0 | $2.5M | 0.18% | -274.0 | -0.7% | $67.63 | +1.4% |
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
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%