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 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 28,157.0 | $1.5M | 0.12% | +9K | +46.2% | $54.71 | +25.0% |
| 102 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 65,092.0 | $1.5M | 0.11% | +40K | +164.2% | $23.40 | -1.0% |
| 103 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 35,587.0 | $1.5M | 0.11% | +19K | +115.7% | $42.69 | +6.2% |
| 104 | QCOM | QUALCOMM INC COM | Technology | 8,411.0 | $1.4M | 0.11% | +1K | +14.4% | $171.05 | +45.5% |
| 105 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 8,827.0 | $1.4M | 0.11% | +2K | +33.7% | $162.02 | +99.9% |
| 106 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 27,932.0 | $1.4M | 0.10% | +13K | +86.0% | $50.07 | +0.1% |
| 107 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,437.0 | $1.4M | 0.10% | +296.0 | +4.2% | $184.20 | +39.4% |
| 108 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 30,329.0 | $1.4M | 0.10% | +15K | +93.1% | $44.71 | +29.4% |
| 109 | RRC | RANGE RES CORP COM | Energy | 38,288.0 | $1.4M | 0.10% | +19K | +101.5% | $35.26 | +13.6% |
| 110 | WCN | WASTE CONNECTIONS INC COM | Industrials | 7,585.0 | $1.3M | 0.10% | +3K | +68.2% | $175.63 | -11.3% |
| 111 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,315.0 | $1.3M | 0.10% | +380.0 | +9.7% | $305.65 | -8.6% |
| 112 | KLAC | KLA CORP COM NEW | Technology | 1,072.0 | $1.3M | 0.10% | +1K | +4023.1% | $1215.08 | +65.5% |
| 113 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 16,686.0 | $1.3M | 0.10% | +3K | +23.8% | $77.53 | +11.4% |
| 114 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,454.0 | $1.2M | 0.09% | +303.0 | +2.0% | $80.28 | +9.2% |
| 115 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 25,770.0 | $1.2M | 0.09% | +2K | +7.9% | $47.79 | +17.8% |
| 116 | CAT | CATERPILLAR INC COM | Industrials | 2,128.0 | $1.2M | 0.09% | +48.0 | +2.3% | $572.92 | +58.6% |
| 117 | WFC | WELLS FARGO CO NEW COM | Financial Services | 12,749.0 | $1.2M | 0.09% | +565.0 | +4.6% | $93.20 | -18.0% |
| 118 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 218.0 | $1.2M | 0.09% | +52.0 | +31.3% | $5355.33 | -97.0% |
| 119 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 16,084.0 | $1.1M | 0.09% | +262.0 | +1.7% | $71.45 | +18.2% |
| 120 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,730.0 | $1.1M | 0.09% | +278.0 | +5.1% | $199.68 | +23.9% |
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
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%