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 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 101,445.0 | $4.9M | 0.34% | +22K | +28.2% | $48.55 | +14.8% |
| 62 | IVE | ISHARES S&P 500 VALUE ETF | — | 21,045.0 | $4.8M | 0.33% | +453.0 | +2.2% | $227.06 | +4.6% |
| 63 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 46,518.0 | $4.8M | 0.33% | +1K | +3.2% | $102.19 | +3.5% |
| 64 | INTC | INTEL CORP COM | Technology | 33,217.0 | $4.6M | 0.32% | -357.0 | -1.1% | $139.63 | -35.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,870.0 | $4.6M | 0.32% | +385.0 | +5.1% | $580.91 | -19.2% |
| 66 | KLAC | KLA CORP COM NEW | Technology | 14,770.0 | $4.5M | 0.31% | +14K | +1277.8% | $301.71 | -39.2% |
| 67 | MKL | MARKEL GROUP INC COM | Financial Services | 2,198.0 | $4.3M | 0.30% | +382.0 | +21.0% | $1952.57 | -8.0% |
| 68 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 24,658.0 | $4.1M | 0.28% | +902.0 | +3.8% | $164.60 | +4.6% |
| 69 | CSCO | CISCO SYS INC COM | Technology | 33,086.0 | $3.9M | 0.27% | +805.0 | +2.5% | $117.46 | -4.7% |
| 70 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 94,408.0 | $3.9M | 0.27% | +18K | +24.0% | $41.10 | +3.6% |
| 71 | SNDK | SANDISK CORP COM | Technology | 1,705.0 | $3.9M | 0.27% | +2K | +4914.7% | $2273.73 | -29.7% |
| 72 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 15,768.0 | $3.7M | 0.26% | -336.0 | -2.1% | $236.62 | +3.2% |
| 73 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,846.0 | $3.7M | 0.26% | +946.0 | +105.1% | $1989.44 | -11.7% |
| 74 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 24,265.0 | $3.6M | 0.25% | -2K | -6.8% | $146.64 | -1.4% |
| 75 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 22,499.0 | $3.6M | 0.25% | +1K | +7.0% | $158.03 | +4.5% |
| 76 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 42,358.0 | $3.5M | 0.24% | +35K | +468.3% | $82.84 | -1.2% |
| 77 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 49,442.0 | $3.3M | 0.23% | +6K | +14.9% | $67.58 | +2.8% |
| 78 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,396.0 | $3.3M | 0.23% | -5K | -33.1% | $352.69 | -4.5% |
| 79 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 21,232.0 | $3.3M | 0.23% | +3K | +18.5% | $155.13 | +40.0% |
| 80 | GEV | GE VERNOVA INC COM | Utilities | 2,794.0 | $3.3M | 0.23% | -3K | -53.7% | $1174.65 | -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
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%