Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 5,175.0 | $90K | 0.01% | NEW | — | $17.35 | -6.3% |
| 522 | HUBS | HUBSPOT INC COM | Technology | 89,546.0 | $90K | 0.01% | NEW | — | $1.00 | +19780.0% |
| 523 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1,196.0 | $89K | 0.01% | NEW | — | $74.42 | -52.7% |
| 524 | D | DOMINION ENERGY INC COM | Utilities | 1,455.0 | $89K | 0.01% | NEW | — | $61.17 | +10.2% |
| 525 | EQT | EQT CORP COM | Energy | 1,632.0 | $89K | 0.01% | NEW | — | $54.43 | +1.7% |
| 526 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,750.0 | $89K | 0.01% | NEW | — | $50.63 | -36.0% |
| 527 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,360.0 | $88K | 0.01% | NEW | — | $26.30 | +18.0% |
| 528 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 6,109.0 | $88K | 0.01% | NEW | — | $14.44 | -17.9% |
| 529 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,122.0 | $87K | 0.01% | NEW | — | $77.90 | -38.7% |
| 530 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,171.0 | $87K | 0.01% | NEW | — | $74.37 | -1.3% |
| 531 | SPSC | SPS COMM INC COM | Technology | 831.0 | $87K | 0.01% | NEW | — | $104.14 | -48.6% |
| 532 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,713.0 | $86K | 0.01% | NEW | — | $49.99 | -0.4% |
| 533 | MORN | MORNINGSTAR INC COM | Financial Services | 367.0 | $85K | 0.01% | NEW | — | $232.01 | -22.4% |
| 534 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 115.0 | $85K | 0.01% | NEW | — | $737.56 | +13.7% |
| 535 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 162.0 | $85K | 0.01% | NEW | — | $523.16 | -42.2% |
| 536 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 626.0 | $84K | 0.01% | NEW | — | $134.77 | +5.5% |
| 537 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 352.0 | $84K | 0.01% | NEW | — | $238.17 | -37.1% |
| 538 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 321.0 | $84K | 0.01% | NEW | — | $261.05 | +18.2% |
| 539 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,649.0 | $84K | 0.01% | NEW | — | $50.73 | — |
| 540 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 977.0 | $83K | 0.01% | NEW | — | $84.83 | +7.1% |
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%