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 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,699.0 | $1.6M | 0.11% | +1K | +421.2% | $965.00 | -11.9% |
| 82 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 74,273.0 | $1.6M | 0.11% | +40K | +114.5% | $21.80 | -0.9% |
| 83 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 27,368.0 | $1.6M | 0.11% | +2K | +6.2% | $58.92 | -4.3% |
| 84 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,898.0 | $1.5M | 0.10% | +168.0 | +2.9% | $252.23 | -2.0% |
| 85 | RRC | RANGE RES CORP COM | Energy | 38,606.0 | $1.4M | 0.10% | +318.0 | +0.8% | $37.19 | +10.4% |
| 86 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 15,909.0 | $1.3M | 0.09% | +16K | +5602.1% | $82.49 | +3.4% |
| 87 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,363.0 | $1.3M | 0.09% | +4K | +752.1% | $297.89 | -20.4% |
| 88 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,195.0 | $1.3M | 0.09% | +3K | +33.8% | $126.58 | -5.3% |
| 89 | STE | STERIS PLC SHS USD | Healthcare | 6,092.0 | $1.3M | 0.09% | +6K | +5339.3% | $210.57 | +13.0% |
| 90 | SLB | SLB LIMITED COM STK | Energy | 26,800.0 | $1.2M | 0.09% | +25K | +1615.8% | $46.49 | +15.9% |
| 91 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 20,300.0 | $1.2M | 0.08% | +9K | +76.5% | $59.35 | +1.4% |
| 92 | NTRA | NATERA INC COM | Healthcare | 4,389.0 | $1.2M | 0.08% | +2K | +118.0% | $271.45 | +22.3% |
| 93 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13,852.0 | $1.2M | 0.08% | +4K | +38.6% | $85.49 | +2.6% |
| 94 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,259.0 | $1.2M | 0.08% | +867.0 | +19.7% | $223.96 | +25.4% |
| 95 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 33,664.0 | $1.1M | 0.08% | +1K | +3.7% | $34.00 | +8.5% |
| 96 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 9,144.0 | $1.1M | 0.08% | +3K | +41.9% | $124.44 | +48.9% |
| 97 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,351.0 | $1.1M | 0.08% | +307.0 | +6.1% | $209.02 | +2.5% |
| 98 | WFC | WELLS FARGO & CO COM | Financial Services | 13,037.0 | $1.1M | 0.07% | +288.0 | +2.3% | $82.64 | +1.4% |
| 99 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1,157.0 | $1.1M | 0.07% | +1K | +783.2% | $927.77 | +12.1% |
| 100 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,887.0 | $1.1M | 0.07% | +2K | +49.1% | $219.43 | +1.7% |
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
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%