Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,710.0 | $577K | 0.05% | NEW | — | $337.49 | -48.5% |
| 262 | WELL | WELLTOWER INC COM | Real Estate | 3,193.0 | $569K | 0.05% | NEW | — | $178.14 | +22.4% |
| 263 | EVR | EVERCORE INC CLASS A | Financial Services | 1,675.0 | $565K | 0.05% | NEW | — | $337.32 | +1.5% |
| 264 | GLW | CORNING INC COM | Technology | 6,872.0 | $564K | 0.05% | NEW | — | $82.03 | +132.8% |
| 265 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,704.0 | $555K | 0.05% | NEW | — | $205.32 | -28.3% |
| 266 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 11,000.0 | $543K | 0.04% | NEW | — | $49.39 | +31.8% |
| 267 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 20,399.0 | $542K | 0.04% | NEW | — | $26.58 | -1.5% |
| 268 | CB | CHUBB LIMITED COM | Financial Services | 1,875.0 | $529K | 0.04% | NEW | — | $282.25 | +13.6% |
| 269 | PTC | PTC INC COM | Technology | 2,595.0 | $527K | 0.04% | NEW | — | $203.02 | -29.9% |
| 270 | BA | BOEING CO COM | Industrials | 2,426.0 | $524K | 0.04% | NEW | — | $215.83 | +3.9% |
| 271 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 16,621.0 | $520K | 0.04% | NEW | — | $31.27 | +21.5% |
| 272 | CSGP | COSTAR GROUP INC COM | Real Estate | 6,100.0 | $515K | 0.04% | NEW | — | $84.37 | -61.7% |
| 273 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,725.0 | $514K | 0.04% | NEW | — | $297.91 | -46.8% |
| 274 | EMR | EMERSON ELEC CO COM | Industrials | 3,883.0 | $509K | 0.04% | NEW | — | $131.17 | +6.5% |
| 275 | APH | AMPHENOL CORP NEW CL A | Technology | 4,098.0 | $507K | 0.04% | NEW | — | $123.75 | +13.3% |
| 276 | NOW | SERVICENOW INC COM | Technology | 549.0 | $505K | 0.04% | NEW | — | $920.28 | -88.9% |
| 277 | NICE | NICE LTD SPONSORED ADR | Technology | 3,449.0 | $499K | 0.04% | NEW | — | $144.78 | -37.0% |
| 278 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,128.0 | $487K | 0.04% | NEW | — | $431.52 | -27.8% |
| 279 | TDG | TRANSDIGM GROUP INC COM | Industrials | 363.0 | $478K | 0.04% | NEW | — | $1318.02 | -5.9% |
| 280 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 15,650.0 | $473K | 0.04% | NEW | — | $30.25 | -49.2% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%