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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,602.0 | $1.1M | 0.07% | +9K | +164.7% | $73.41 | -1.6% |
| 102 | STT | STATE STR CORP COM | Financial Services | 6,208.0 | $1.1M | 0.07% | +192.0 | +3.2% | $169.60 | +10.3% |
| 103 | VCRB | VANGUARD CORE BOND ETF | — | 13,347.0 | $1.0M | 0.07% | +1K | +11.3% | $77.23 | -1.7% |
| 104 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,055.0 | $1.0M | 0.07% | +5K | +290.1% | $169.88 | +11.0% |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,539.0 | $1.0M | 0.07% | +20.0 | +1.3% | $666.90 | -4.6% |
| 106 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 14,403.0 | $1.0M | 0.07% | +9K | +146.0% | $71.25 | +3.0% |
| 107 | APH | AMPHENOL CORP CL A | Technology | 5,786.0 | $1.0M | 0.07% | +1K | +32.4% | $176.32 | -11.0% |
| 108 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,358.0 | $1.0M | 0.07% | +386.0 | +19.6% | $426.40 | +2.4% |
| 109 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,010.0 | $980K | 0.07% | +11K | +10000.0% | $89.01 | +4.8% |
| 110 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,970.0 | $920K | 0.06% | +1K | +10.8% | $61.46 | -2.6% |
| 111 | CI | THE CIGNA GROUP COM | Healthcare | 3,252.0 | $896K | 0.06% | +322.0 | +11.0% | $275.64 | +0.7% |
| 112 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 53,142.0 | $887K | 0.06% | +300.0 | +0.6% | $16.70 | -9.5% |
| 113 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 42,638.0 | $885K | 0.06% | +38K | +864.2% | $20.76 | +23.8% |
| 114 | VST | VISTRA CORP COM | Utilities | 5,559.0 | $882K | 0.06% | +2K | +75.1% | $158.63 | -14.1% |
| 115 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,795.0 | $825K | 0.06% | +45.0 | +1.6% | $295.01 | -6.4% |
| 116 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,387.0 | $818K | 0.06% | +2K | +960.9% | $342.83 | -11.0% |
| 117 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,320.0 | $770K | 0.05% | +4K | +1881.7% | $178.24 | +17.6% |
| 118 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 12,916.0 | $725K | 0.05% | +5K | +63.9% | $56.16 | +4.6% |
| 119 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12,771.0 | $715K | 0.05% | +11K | +698.2% | $56.01 | +7.2% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,399.0 | $695K | 0.05% | +305.0 | +27.9% | $496.73 | +10.3% |
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%