Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,303.0 | $246K | 0.02% | NEW | — | $29.64 | +18.6% |
| 362 | BLD | TOPBUILD CORP COM | Industrials | 621.0 | $243K | 0.02% | NEW | — | $390.86 | +6.8% |
| 363 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,320.0 | $242K | 0.02% | NEW | — | $104.30 | +12.2% |
| 364 | — | BLOCK INC CL A | — | 3,342.0 | $242K | 0.02% | NEW | — | $72.27 | — |
| 365 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 8,140.0 | $241K | 0.02% | NEW | — | $29.62 | +16.2% |
| 366 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,707.0 | $240K | 0.02% | NEW | — | $35.74 | +600.3% |
| 367 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,911.0 | $237K | 0.02% | NEW | — | $123.77 | +1.3% |
| 368 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,781.0 | $236K | 0.02% | NEW | — | $62.47 | -0.4% |
| 369 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,600.0 | $233K | 0.02% | NEW | — | $64.81 | -17.4% |
| 370 | PFE | PFIZER INC COM | Healthcare | 9,128.0 | $233K | 0.02% | NEW | — | $25.48 | +2.9% |
| 371 | IXN | ISHARES GLOBAL TECH ETF | — | 2,253.0 | $233K | 0.02% | NEW | — | $103.21 | +35.0% |
| 372 | IDXX | IDEXX LABS INC COM | Healthcare | 363.0 | $232K | 0.02% | NEW | — | $638.89 | -13.8% |
| 373 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,604.0 | $232K | 0.02% | NEW | — | $144.37 | +17.7% |
| 374 | VV | VANGUARD LARGE-CAP ETF | — | 748.0 | $230K | 0.02% | NEW | — | $307.86 | +12.1% |
| 375 | CTAS | CINTAS CORP COM | Industrials | 1,120.0 | $230K | 0.02% | NEW | — | $205.26 | -17.2% |
| 376 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,600.0 | $229K | 0.02% | NEW | — | $143.10 | +34.8% |
| 377 | ADBE | ADOBE INC COM | Technology | 634.0 | $224K | 0.02% | NEW | — | $352.75 | -32.5% |
| 378 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 24,600.0 | $221K | 0.02% | NEW | — | $8.98 | +1.3% |
| 379 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 435.0 | $217K | 0.02% | NEW | — | $498.69 | -36.5% |
| 380 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,281.0 | $216K | 0.02% | NEW | — | $168.48 | -11.1% |
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%