Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMH | VANECK SEMICONDUCTOR ETF | — | 45.0 | $15K | 0.00% | NEW | — | $326.36 | +81.0% |
| 842 | ATO | ATMOS ENERGY CORP COM | Utilities | 86.0 | $15K | 0.00% | NEW | — | $170.76 | +2.5% |
| 843 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 460.0 | $15K | 0.00% | NEW | — | $31.91 | +9.3% |
| 844 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 75.0 | $14K | 0.00% | NEW | — | $191.09 | -7.4% |
| 845 | MBB | ISHARES MBS ETF | — | 150.0 | $14K | 0.00% | NEW | — | $95.15 | -1.4% |
| 846 | — | SEALED AIR CORP NEW COM | — | 400.0 | $14K | 0.00% | NEW | — | $35.35 | — |
| 847 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,658.0 | $14K | 0.00% | NEW | — | $8.46 | -30.7% |
| 848 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 604.0 | $14K | 0.00% | NEW | — | $23.13 | +45.4% |
| 849 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 347.0 | $14K | 0.00% | NEW | — | $40.16 | +2.6% |
| 850 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 73.0 | $14K | 0.00% | NEW | — | $190.58 | +5.9% |
| 851 | PJP | INVESCO PHARMACEUTICALS ETF | — | 150.0 | $14K | 0.00% | NEW | — | $92.49 | +26.8% |
| 852 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 105.0 | $14K | 0.00% | NEW | — | $131.77 | -15.4% |
| 853 | EWG | ISHARES MSCI GERMANY ETF | — | 329.0 | $14K | 0.00% | NEW | — | $41.61 | -0.3% |
| 854 | — | CRH PLC ORD | — | 113.0 | $14K | 0.00% | NEW | — | $119.90 | — |
| 855 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 11.0 | $14K | 0.00% | NEW | — | $1227.64 | +7.2% |
| 856 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 262.0 | $13K | 0.00% | NEW | — | $51.23 | -2.5% |
| 857 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 223.0 | $13K | 0.00% | NEW | — | $60.03 | -2.3% |
| 858 | XYL | XYLEM INC COM | Industrials | 90.0 | $13K | 0.00% | NEW | — | $147.50 | -17.7% |
| 859 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 362.0 | $13K | 0.00% | NEW | — | $36.55 | +17.2% |
| 860 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 3,000.0 | $13K | 0.00% | NEW | — | $4.41 | +102.5% |
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%