Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 35,207.0 | $2.4M | 0.18% | +565.0 | +1.6% | $67.13 | +13.2% |
| 102 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,698.0 | $2.4M | 0.18% | +2K | +34.1% | $242.36 | -19.3% |
| 103 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 13,369.0 | $2.3M | 0.17% | +993.0 | +8.0% | $174.19 | +10.1% |
| 104 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 50,061.0 | $2.3M | 0.17% | +7K | +16.8% | $45.69 | -7.2% |
| 105 | ICF | ISHARES SELECT U.S. REIT ETF | — | 37,769.0 | $2.3M | 0.17% | +1K | +3.3% | $59.67 | +5.6% |
| 106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 51,194.0 | $2.2M | 0.17% | +1K | +2.5% | $43.64 | +12.9% |
| 107 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,910.0 | $2.2M | 0.17% | +31.0 | +0.8% | $566.36 | -29.4% |
| 108 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,979.0 | $2.2M | 0.16% | -6K | -28.6% | $154.71 | +15.1% |
| 109 | UNP | UNION PAC CORP COM | Industrials | 9,049.0 | $2.1M | 0.16% | +1K | +15.3% | $231.31 | +19.8% |
| 110 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,165.0 | $2.0M | 0.15% | +14K | +544.0% | $121.93 | +27.3% |
| 111 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,499.0 | $1.9M | 0.14% | -149.0 | -5.6% | $771.87 | -4.9% |
| 112 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 24,920.0 | $1.8M | 0.14% | +4K | +21.8% | $73.56 | +13.4% |
| 113 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,433.0 | $1.8M | 0.14% | -680.0 | -8.4% | $246.16 | +15.0% |
| 114 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,905.0 | $1.8M | 0.14% | +106.0 | +2.2% | $369.93 | -18.4% |
| 115 | URI | UNITED RENTALS INC COM | Industrials | 2,239.0 | $1.8M | 0.14% | +398.0 | +21.6% | $809.32 | +32.4% |
| 116 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 72,922.0 | $1.8M | 0.14% | -2K | -2.7% | $24.82 | +41.1% |
| 117 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,711.0 | $1.8M | 0.13% | -416.0 | -2.8% | $121.61 | -76.9% |
| 118 | SIL | GLOBAL X SILVER MINERS ETF | — | 21,409.0 | $1.8M | 0.13% | +4K | +25.7% | $83.52 | +3.6% |
| 119 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,720.0 | $1.8M | 0.13% | -882.0 | -4.1% | $85.25 | +1.4% |
| 120 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,394.0 | $1.8M | 0.13% | — | — | $209.11 | +13.1% |
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%