Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 10,128.0 | $299K | 0.02% | +2K | +24.4% | $29.55 | +17.0% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 504.0 | $292K | 0.02% | +307.0 | +155.8% | $579.48 | -22.7% |
| 203 | AMAT | APPLIED MATLS INC COM | Technology | 1,132.0 | $291K | 0.02% | +313.0 | +38.2% | $257.10 | +76.9% |
| 204 | MMM | 3M CO COM | Industrials | 1,802.0 | $288K | 0.02% | +72.0 | +4.2% | $160.10 | -3.8% |
| 205 | ADBE | ADOBE INC COM | Technology | 808.0 | $283K | 0.02% | +174.0 | +27.4% | $349.99 | -31.3% |
| 206 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,145.0 | $270K | 0.02% | +2K | +374.6% | $125.88 | +142.3% |
| 207 | IDXX | IDEXX LABS INC COM | Healthcare | 388.0 | $262K | 0.02% | +25.0 | +6.9% | $676.53 | -17.6% |
| 208 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,744.0 | $262K | 0.02% | +144.0 | +9.0% | $150.33 | +29.8% |
| 209 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,849.0 | $261K | 0.02% | +2K | +99.0% | $53.76 | +12.0% |
| 210 | CPRT | COPART INC COM | Industrials | 6,540.0 | $256K | 0.02% | +3K | +65.8% | $39.15 | -15.1% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,513.0 | $245K | 0.02% | +232.0 | +18.1% | $161.96 | -7.0% |
| 212 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,468.0 | $241K | 0.02% | +687.0 | +18.2% | $53.83 | +13.8% |
| 213 | CTAS | CINTAS CORP COM | Industrials | 1,267.0 | $238K | 0.02% | +147.0 | +13.1% | $188.07 | -9.0% |
| 214 | AMP | AMERIPRISE FINL INC COM | Financial Services | 476.0 | $233K | 0.02% | +61.0 | +14.7% | $490.48 | -7.1% |
| 215 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,203.0 | $230K | 0.02% | +205.0 | +5.1% | $54.77 | -5.3% |
| 216 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,646.0 | $227K | 0.02% | +11.0 | +0.7% | $137.87 | +9.4% |
| 217 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,475.0 | $226K | 0.02% | +735.0 | +42.2% | $91.21 | -1.5% |
| 218 | MU | MICRON TECHNOLOGY INC COM | Technology | 770.0 | $220K | 0.02% | +305.0 | +65.6% | $285.41 | +213.9% |
| 219 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 730.0 | $212K | 0.02% | +200.0 | +37.7% | $290.06 | +5.1% |
| 220 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 534.0 | $209K | 0.02% | +346.0 | +184.0% | $391.12 | -20.2% |
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%