Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WPC | WP CAREY INC COM | Real Estate | 17,147.0 | $1.2M | 0.10% | NEW | — | $67.57 | +10.0% |
| 162 | BUSA | BRANDES U.S. VALUE ETF | — | 32,984.0 | $1.2M | 0.10% | NEW | — | $34.88 | +12.3% |
| 163 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,151.0 | $1.1M | 0.09% | NEW | — | $75.49 | +16.1% |
| 164 | MRK | MERCK & CO INC COM | Healthcare | 13,596.0 | $1.1M | 0.09% | NEW | — | $83.93 | +43.2% |
| 165 | INTC | INTEL CORP COM | Technology | 33,930.0 | $1.1M | 0.09% | NEW | — | $33.55 | +263.0% |
| 166 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 23,882.0 | $1.1M | 0.09% | NEW | — | $47.63 | +19.1% |
| 167 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 20,315.0 | $1.1M | 0.09% | NEW | — | $55.83 | -13.3% |
| 168 | FDX | FEDEX CORP COM | Industrials | 4,641.0 | $1.1M | 0.09% | NEW | — | $235.83 | +74.5% |
| 169 | PWR | QUANTA SVCS INC COM | Industrials | 2,623.0 | $1.1M | 0.09% | NEW | — | $414.42 | +77.0% |
| 170 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,177.0 | $1.1M | 0.09% | NEW | — | $499.12 | +6.5% |
| 171 | PLD | PROLOGIS INC. COM | Real Estate | 9,440.0 | $1.1M | 0.09% | NEW | — | $114.52 | +27.9% |
| 172 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,313.0 | $1.1M | 0.09% | NEW | — | $58.85 | -1.0% |
| 173 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,452.0 | $1.1M | 0.09% | NEW | — | $195.86 | +25.8% |
| 174 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,087.0 | $1.1M | 0.09% | NEW | — | $95.24 | -20.3% |
| 175 | CSX | CSX CORP COM | Industrials | 29,296.0 | $1.0M | 0.09% | NEW | — | $35.51 | +32.8% |
| 176 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 13,476.0 | $1.0M | 0.09% | NEW | — | $76.72 | +12.2% |
| 177 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,672.0 | $1.0M | 0.09% | NEW | — | $96.55 | +10.5% |
| 178 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 19,257.0 | $1.0M | 0.09% | NEW | — | $53.40 | +28.1% |
| 179 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,230.0 | $1.0M | 0.08% | NEW | — | $67.06 | -34.7% |
| 180 | WFC | WELLS FARGO CO NEW COM | Financial Services | 12,184.0 | $1.0M | 0.08% | NEW | — | $83.82 | -9.2% |
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%