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 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 41,765.0 | $10.6M | 0.74% | -447.0 | -1.1% | $253.97 | +6.0% |
| 22 | GLD | SPDR GOLD SHARES | Financial Services | 27,896.0 | $10.3M | 0.72% | +273.0 | +1.0% | $368.38 | +14.1% |
| 23 | VOE | VANGUARD MID-CAP VALUE ETF | — | 51,274.0 | $10.1M | 0.71% | +9K | +20.1% | $197.60 | +5.9% |
| 24 | AVGO | BROADCOM INC COM | Technology | 26,459.0 | $10.0M | 0.70% | -2K | -8.1% | $377.75 | -1.4% |
| 25 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 105,408.0 | $9.7M | 0.67% | +8K | +8.4% | $91.64 | -0.0% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 12,914.0 | $9.6M | 0.67% | -2K | -10.6% | $746.77 | +2.5% |
| 27 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 30,695.0 | $9.4M | 0.66% | +6K | +23.0% | $306.30 | -0.4% |
| 28 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 93,457.0 | $9.0M | 0.63% | -2K | -2.3% | $96.58 | +4.3% |
| 29 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 29,392.0 | $8.5M | 0.60% | +151.0 | +0.5% | $290.62 | -1.8% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 22,827.0 | $8.3M | 0.58% | -686.0 | -2.9% | $362.12 | +20.6% |
| 31 | VNQ | VANGUARD REAL ESTATE ETF | — | 84,289.0 | $8.1M | 0.57% | +4K | +5.4% | $96.43 | +2.5% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 76,734.0 | $8.0M | 0.56% | -1K | -1.7% | $103.88 | +4.1% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 13,596.0 | $7.7M | 0.53% | -1K | -8.0% | $563.31 | -2.6% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 99,517.0 | $7.5M | 0.53% | +20K | +25.8% | $75.79 | +5.1% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,112.0 | $7.4M | 0.52% | +2K | +26.9% | $736.41 | -3.4% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 58,453.0 | $7.3M | 0.51% | +44K | +307.3% | $124.17 | -1.6% |
| 37 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 143,662.0 | $7.3M | 0.51% | +4K | +2.8% | $50.49 | +0.4% |
| 38 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 141,273.0 | $7.2M | 0.51% | +55K | +63.3% | $51.21 | -0.3% |
| 39 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 18,223.0 | $7.2M | 0.50% | -272.0 | -1.5% | $393.97 | -2.2% |
| 40 | BAC | BANK OF AMER CORP COM | Financial Services | 121,497.0 | $6.9M | 0.48% | +11K | +10.1% | $56.98 | +9.6% |
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
30.3%
Technology
23.7%
Financial Services
15.3%
Communication Services
10.3%
Healthcare
7.2%
Industrials
4.7%
Consumer Defensive
2.5%
Energy
1.7%
Basic Materials
1.6%
Real Estate
1.3%