Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 6,963.0 | $6.0M | 0.45% | +81.0 | +1.2% | $862.28 | +6.1% |
| 42 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 18,495.0 | $6.0M | 0.45% | -689.0 | -3.6% | $323.01 | +10.7% |
| 43 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 51,862.0 | $5.9M | 0.44% | +21K | +69.4% | $113.78 | -1.2% |
| 44 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 79,094.0 | $5.5M | 0.41% | +10K | +13.8% | $69.42 | +8.7% |
| 45 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 157,972.0 | $5.2M | 0.39% | +17K | +12.2% | $32.94 | +8.7% |
| 46 | BX | BLACKSTONE INC COM | Financial Services | 33,513.0 | $5.2M | 0.39% | -943.0 | -2.7% | $154.14 | -27.2% |
| 47 | IVW | ISHARES S&P 500 GROWTH ETF | — | 41,369.0 | $5.1M | 0.38% | +4K | +12.1% | $123.26 | +15.6% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 22,092.0 | $5.0M | 0.38% | +224.0 | +1.0% | $228.49 | +13.8% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10,721.0 | $5.0M | 0.38% | -332.0 | -3.0% | $117.19 | +127.1% |
| 50 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 75,814.0 | $5.0M | 0.38% | +11K | +17.0% | $66.00 | +10.2% |
| 51 | IWB | ISHARES RUSSELL 1000 ETF | — | 13,141.0 | $4.9M | 0.37% | — | — | $373.44 | +11.7% |
| 52 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 7,968.0 | $4.9M | 0.37% | +1K | +18.9% | $614.31 | +20.8% |
| 53 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,044.0 | $4.8M | 0.36% | +278.0 | +2.0% | $344.10 | -17.9% |
| 54 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 35,252.0 | $4.8M | 0.36% | +835.0 | +2.4% | $136.94 | +2.0% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 39,647.0 | $4.8M | 0.36% | — | — | $120.34 | +36.2% |
| 56 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 50,283.0 | $4.6M | 0.35% | — | — | $91.86 | +19.1% |
| 57 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 86,504.0 | $4.5M | 0.34% | +38K | +79.6% | $52.06 | -4.0% |
| 58 | IVE | ISHARES S&P 500 VALUE ETF | — | 20,592.0 | $4.4M | 0.33% | +284.0 | +1.4% | $212.07 | +7.8% |
| 59 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 51,779.0 | $4.3M | 0.32% | +7K | +14.8% | $82.82 | -2.1% |
| 60 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 19,654.0 | $4.1M | 0.31% | +130.0 | +0.7% | $210.34 | +18.0% |
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%