Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,564.0 | $4.0M | 0.30% | +437.0 | +10.6% | $879.04 | +13.1% |
| 62 | VICR | VICOR CORP COM | Technology | 36,261.0 | $4.0M | 0.30% | -5K | -12.3% | $109.60 | +203.8% |
| 63 | GEV | GE VERNOVA INC COM | Utilities | 6,030.0 | $3.9M | 0.30% | +4K | +173.8% | $653.59 | +63.8% |
| 64 | MKL | MARKEL GROUP INC COM | Financial Services | 1,816.0 | $3.9M | 0.29% | +17.0 | +0.9% | $2149.06 | -13.5% |
| 65 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 12,798.0 | $3.9M | 0.29% | +7K | +136.8% | $302.10 | +16.8% |
| 66 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 45,061.0 | $3.8M | 0.28% | -5K | -10.0% | $84.21 | +20.4% |
| 67 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 26,042.0 | $3.7M | 0.28% | +5K | +21.4% | $143.31 | -0.2% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 30,188.0 | $3.6M | 0.27% | +4K | +15.9% | $120.18 | +16.1% |
| 69 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 98,325.0 | $3.6M | 0.27% | +34K | +52.7% | $36.11 | +0.3% |
| 70 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 16,104.0 | $3.5M | 0.27% | +172.0 | +1.1% | $219.77 | +6.1% |
| 71 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 79,135.0 | $3.5M | 0.26% | +7K | +10.4% | $44.10 | +22.7% |
| 72 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 75,481.0 | $3.5M | 0.26% | -6K | -6.8% | $46.08 | +3.7% |
| 73 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 23,756.0 | $3.4M | 0.25% | — | — | $141.05 | +13.5% |
| 74 | ABT | ABBOTT LABS COM | Healthcare | 26,401.0 | $3.3M | 0.25% | +296.0 | +1.1% | $125.29 | -30.8% |
| 75 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,240.0 | $3.3M | 0.24% | +132.0 | +1.4% | $353.27 | -14.6% |
| 76 | ORCL | ORACLE CORP COM | Technology | 16,725.0 | $3.3M | 0.24% | +873.0 | +5.5% | $194.91 | -0.9% |
| 77 | GE | GE AEROSPACE COM NEW | Industrials | 10,250.0 | $3.2M | 0.24% | +8K | +321.8% | $308.03 | +2.1% |
| 78 | UBER | UBER TECHNOLOGIES INC COM | Technology | 38,351.0 | $3.1M | 0.23% | — | — | $81.71 | -14.2% |
| 79 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,924.0 | $3.0M | 0.23% | -128.0 | -0.7% | $169.53 | +6.5% |
| 80 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 21,029.0 | $3.0M | 0.23% | — | — | $143.52 | +10.6% |
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
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%