Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,465.0 | $460K | 0.03% | +790.0 | +21.5% | $103.05 | +8.6% |
| 142 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 5,651.0 | $455K | 0.03% | +4K | +370.9% | $80.53 | +2.7% |
| 143 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,678.0 | $416K | 0.03% | +1K | +13.3% | $47.94 | -2.5% |
| 144 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,432.0 | $410K | 0.03% | +2K | +157.3% | $119.52 | -0.9% |
| 145 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,715.0 | $410K | 0.03% | +441.0 | +34.6% | $239.01 | +16.1% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,063.0 | $399K | 0.03% | +82.0 | +8.4% | $375.32 | -15.0% |
| 147 | INTU | INTUIT COM | Technology | 1,528.0 | $399K | 0.03% | +207.0 | +15.7% | $261.00 | +40.6% |
| 148 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 13,442.0 | $393K | 0.03% | +7K | +94.4% | $29.27 | +3.2% |
| 149 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 5,809.0 | $365K | 0.03% | +4K | +312.9% | $62.89 | +21.9% |
| 150 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,940.0 | $362K | 0.03% | +27.0 | +0.9% | $123.05 | +53.8% |
| 151 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,657.0 | $353K | 0.03% | +3K | +1814.7% | $96.49 | -2.3% |
| 152 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 986.0 | $340K | 0.02% | +60.0 | +6.5% | $344.32 | +0.7% |
| 153 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,594.0 | $334K | 0.02% | +745.0 | +15.4% | $59.69 | +1.3% |
| 154 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,345.0 | $321K | 0.02% | +2K | +182.2% | $136.81 | -11.6% |
| 155 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 6,540.0 | $312K | 0.02% | +7K | +10000.0% | $47.75 | -18.5% |
| 156 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 7,725.0 | $311K | 0.02% | +6K | +503.5% | $40.21 | -1.8% |
| 157 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,755.0 | $308K | 0.02% | +11.0 | +0.6% | $175.78 | +19.9% |
| 158 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,090.0 | $308K | 0.02% | +2K | +52.9% | $50.57 | — |
| 159 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,425.0 | $295K | 0.02% | +2K | +255.3% | $86.09 | +17.3% |
| 160 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,940.0 | $270K | 0.02% | +3K | +46.8% | $30.17 | +16.0% |
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%