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 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 27,221.0 | $2.4M | 0.17% | +7K | +32.6% | $89.20 | +5.7% |
| 102 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 49,778.0 | $2.4M | 0.17% | -26K | -34.0% | $48.18 | +5.2% |
| 103 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 28,560.0 | $2.4M | 0.17% | +4K | +14.6% | $83.75 | +2.3% |
| 104 | UNP | UNION PAC CORP COM | Industrials | 8,698.0 | $2.4M | 0.17% | -351.0 | -3.9% | $272.02 | +13.2% |
| 105 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 100,760.0 | $2.3M | 0.16% | +36K | +54.8% | $23.16 | -0.5% |
| 106 | AMT | AMERICAN TOWER CORP COM | Real Estate | 14,036.0 | $2.3M | 0.16% | -618.0 | -4.2% | $163.57 | +7.5% |
| 107 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,979.0 | $2.3M | 0.16% | +1K | +157.0% | $1154.29 | -16.2% |
| 108 | CAT | CATERPILLAR INC COM | Industrials | 2,057.0 | $2.2M | 0.15% | -71.0 | -3.3% | $1064.73 | -22.2% |
| 109 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 74,487.0 | $2.2M | 0.15% | +2K | +2.1% | $29.34 | +19.9% |
| 110 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,121.0 | $2.1M | 0.15% | -312.0 | -4.2% | $300.45 | -0.2% |
| 111 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,122.0 | $2.1M | 0.15% | +1K | +7.9% | $117.50 | -1.7% |
| 112 | BX | BLACKSTONE INC COM | Financial Services | 18,038.0 | $2.1M | 0.15% | -15K | -46.2% | $117.67 | +21.9% |
| 113 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 76,627.0 | $2.1M | 0.15% | +62K | +420.9% | $27.41 | +8.8% |
| 114 | SU | SUNCOR ENERGY INC NEW COM | Energy | 38,869.0 | $2.1M | 0.15% | +832.0 | +2.2% | $53.68 | +27.5% |
| 115 | VXF | VANGUARD EXTENDED MARKET ETF | — | 8,433.0 | $2.1M | 0.14% | — | — | $246.21 | -0.3% |
| 116 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 27,074.0 | $2.1M | 0.14% | -8K | -23.1% | $76.11 | +2.4% |
| 117 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 29,757.0 | $2.0M | 0.14% | +2K | +5.7% | $68.41 | -1.9% |
| 118 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,972.0 | $2.0M | 0.14% | +1K | +12.8% | $156.31 | +5.0% |
| 119 | KO | COCA COLA CO COM | Consumer Defensive | 24,927.0 | $2.0M | 0.14% | +2K | +7.4% | $81.27 | +12.1% |
| 120 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 13,619.0 | $2.0M | 0.14% | +961.0 | +7.6% | $147.73 | +0.9% |
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%