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 | LLY | ELI LILLY & CO COM | Healthcare | 10,048.0 | $10.8M | 0.81% | +155.0 | +1.6% | $1074.72 | +7.1% |
| 22 | AVGO | BROADCOM INC COM | Technology | 28,775.0 | $10.0M | 0.75% | +1K | +4.7% | $346.10 | -0.7% |
| 23 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 14,439.0 | $9.8M | 0.74% | +700.0 | +5.1% | $681.54 | +12.1% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 14,785.0 | $9.8M | 0.73% | +210.0 | +1.4% | $660.10 | +10.0% |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 97,204.0 | $8.9M | 0.67% | -4K | -3.6% | $91.38 | +0.0% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,212.0 | $8.7M | 0.66% | +608.0 | +1.5% | $206.95 | +25.0% |
| 27 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 95,697.0 | $8.6M | 0.64% | +29K | +43.8% | $89.46 | +7.3% |
| 28 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 29,241.0 | $8.1M | 0.61% | -2K | -5.2% | $276.94 | +6.7% |
| 29 | BLK | BLACKROCK INC COM | Financial Services | 7,401.0 | $7.9M | 0.59% | +169.0 | +2.3% | $1070.31 | -0.6% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 23,513.0 | $7.7M | 0.58% | -440.0 | -1.8% | $327.31 | +24.4% |
| 31 | VOE | VANGUARD MID-CAP VALUE ETF | — | 42,699.0 | $7.6M | 0.57% | +7K | +18.5% | $177.37 | +11.2% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 78,032.0 | $7.5M | 0.56% | +4K | +5.0% | $96.03 | +7.1% |
| 33 | VNQ | VANGUARD REAL ESTATE ETF | — | 79,959.0 | $7.1M | 0.53% | — | — | $88.49 | +0.8% |
| 34 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 139,755.0 | $7.1M | 0.53% | +13K | +10.3% | $50.58 | -0.2% |
| 35 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 24,955.0 | $7.0M | 0.52% | +2K | +10.5% | $279.13 | +5.7% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 14,352.0 | $6.8M | 0.51% | +1K | +8.3% | $473.29 | -73.4% |
| 37 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 20,544.0 | $6.8M | 0.51% | +186.0 | +0.9% | $330.11 | +10.6% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 58,130.0 | $6.5M | 0.49% | +7K | +13.0% | $111.41 | -6.4% |
| 39 | BAC | BANK AMERICA CORP COM | Financial Services | 110,312.0 | $6.1M | 0.46% | +8K | +8.1% | $55.00 | -2.3% |
| 40 | TSLA | TESLA INC COM | Consumer Cyclical | 13,445.0 | $6.0M | 0.45% | -915.0 | -6.4% | $449.73 | -21.3% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%