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 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 15,710.0 | $1.4M | 0.12% | NEW | — | $89.34 | -36.2% |
| 142 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 34,689.0 | $1.4M | 0.11% | NEW | — | $39.19 | -16.5% |
| 143 | GEV | GE VERNOVA INC COM | Utilities | 2,202.0 | $1.4M | 0.11% | NEW | — | $614.93 | +68.0% |
| 144 | NTES | NETEASE INC SPONSORED ADS | Technology | 8,849.0 | $1.3M | 0.11% | NEW | — | $151.98 | -18.5% |
| 145 | KO | COCA COLA CO COM | Consumer Defensive | 20,017.0 | $1.3M | 0.11% | NEW | — | $66.32 | +23.1% |
| 146 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,776.0 | $1.3M | 0.11% | NEW | — | $227.73 | +44.6% |
| 147 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,096.0 | $1.3M | 0.11% | NEW | — | $609.39 | -9.5% |
| 148 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 19,027.0 | $1.3M | 0.10% | NEW | — | $67.07 | -20.7% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 6,858.0 | $1.3M | 0.10% | NEW | — | $182.42 | -27.4% |
| 150 | SLV | ISHARES SILVER TRUST | Financial Services | 29,518.0 | $1.3M | 0.10% | NEW | — | $42.37 | +59.3% |
| 151 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,255.0 | $1.2M | 0.10% | NEW | — | $293.52 | -25.8% |
| 152 | SII | SPROTT INC COM NEW | Financial Services | 14,823.0 | $1.2M | 0.10% | NEW | — | $83.14 | +53.9% |
| 153 | QCOM | QUALCOMM INC COM | Technology | 7,355.0 | $1.2M | 0.10% | NEW | — | $166.35 | +40.4% |
| 154 | SIL | GLOBAL X SILVER MINERS ETF | — | 17,027.0 | $1.2M | 0.10% | NEW | — | $71.63 | +23.8% |
| 155 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,448.0 | $1.2M | 0.10% | NEW | — | $161.79 | +206.3% |
| 156 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 15,822.0 | $1.2M | 0.10% | NEW | — | $76.01 | +7.9% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,935.0 | $1.2M | 0.10% | NEW | — | $303.87 | -7.6% |
| 158 | DHR | DANAHER CORPORATION COM | Healthcare | 6,016.0 | $1.2M | 0.10% | NEW | — | $198.26 | -12.6% |
| 159 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,812.0 | $1.2M | 0.10% | NEW | — | $246.60 | -28.5% |
| 160 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 34,722.0 | $1.2M | 0.10% | NEW | — | $33.68 | +15.3% |
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%