Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,165.0 | $2.0M | 0.15% | +14K | +544.0% | $121.93 | +9.4% |
| 82 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 24,920.0 | $1.8M | 0.14% | +4K | +21.8% | $73.56 | +14.3% |
| 83 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,905.0 | $1.8M | 0.14% | +106.0 | +2.2% | $369.93 | -16.0% |
| 84 | URI | UNITED RENTALS INC COM | Industrials | 2,239.0 | $1.8M | 0.14% | +398.0 | +21.6% | $809.32 | +19.0% |
| 85 | SIL | GLOBAL X SILVER MINERS ETF | — | 21,409.0 | $1.8M | 0.13% | +4K | +25.7% | $83.52 | +9.4% |
| 86 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 20,912.0 | $1.7M | 0.13% | +2K | +9.9% | $83.00 | -37.6% |
| 87 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 6,446.0 | $1.7M | 0.13% | +2K | +34.0% | $268.30 | -34.0% |
| 88 | VO | VANGUARD MID-CAP ETF | — | 5,957.0 | $1.7M | 0.13% | +210.0 | +3.6% | $290.22 | -72.9% |
| 89 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 20,528.0 | $1.7M | 0.13% | +2K | +11.9% | $82.32 | +11.7% |
| 90 | SU | SUNCOR ENERGY INC NEW COM | Energy | 38,037.0 | $1.7M | 0.13% | +598.0 | +1.6% | $44.36 | +47.8% |
| 91 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 12,658.0 | $1.7M | 0.12% | +6K | +102.1% | $131.59 | +8.2% |
| 92 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 16,115.0 | $1.7M | 0.12% | +358.0 | +2.3% | $102.42 | +7.4% |
| 93 | SPGI | S&P GLOBAL INC COM | Financial Services | 3,137.0 | $1.6M | 0.12% | +158.0 | +5.3% | $522.59 | -21.1% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,170.0 | $1.6M | 0.12% | +2K | +33.7% | $177.75 | -23.2% |
| 95 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16,802.0 | $1.6M | 0.12% | +9K | +130.1% | $96.88 | +17.8% |
| 96 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,495.0 | $1.6M | 0.12% | +167.0 | +1.5% | $141.14 | +10.0% |
| 97 | KO | COCA COLA CO COM | Consumer Defensive | 23,205.0 | $1.6M | 0.12% | +3K | +15.9% | $69.91 | +15.1% |
| 98 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 30,973.0 | $1.6M | 0.12% | +988.0 | +3.3% | $51.60 | +7.6% |
| 99 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,499.0 | $1.6M | 0.12% | +3K | +71.7% | $211.78 | +11.1% |
| 100 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 10,952.0 | $1.6M | 0.12% | +5K | +99.6% | $143.98 | +28.7% |
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%