Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INC CL A | Healthcare | 716.0 | $51K | 0.00% | -136.0 | -16.0% | $71.86 | +8.2% |
| 282 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 518.0 | $50K | 0.00% | -681.0 | -56.8% | $96.97 | -5.1% |
| 283 | IEV | ISHARES EUROPE ETF | — | 680.0 | $50K | 0.00% | -320.0 | -32.0% | $72.85 | +4.1% |
| 284 | CME | CME GROUP INC COM | Financial Services | 221.0 | $49K | 0.00% | -209.0 | -48.6% | $220.83 | +24.5% |
| 285 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 633.0 | $49K | 0.00% | -138.0 | -17.9% | $76.70 | -1.7% |
| 286 | ONTO | ONTO INNOVATION INC COM | Technology | 125.0 | $47K | 0.00% | -294.0 | -70.2% | $378.45 | -22.5% |
| 287 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 555.0 | $46K | 0.00% | -634.0 | -53.3% | $83.07 | +3.5% |
| 288 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 86.0 | $46K | 0.00% | -97.0 | -53.0% | $529.59 | +17.2% |
| 289 | TGT | TARGET CORP COM | Consumer Defensive | 344.0 | $45K | 0.00% | -113.0 | -24.7% | $130.61 | +26.7% |
| 290 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 265.0 | $45K | 0.00% | -976.0 | -78.7% | $168.46 | -7.4% |
| 291 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 350.0 | $44K | 0.00% | -28.0 | -7.4% | $125.68 | +82.3% |
| 292 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 150.0 | $44K | 0.00% | -12.0 | -7.4% | $292.46 | +19.9% |
| 293 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 364.0 | $42K | 0.00% | -380.0 | -51.1% | $114.18 | +6.0% |
| 294 | EOG | EOG RES INC COM | Energy | 300.0 | $39K | 0.00% | -643.0 | -68.2% | $129.73 | +18.0% |
| 295 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 309.0 | $36K | 0.00% | -152.0 | -33.0% | $115.11 | +7.2% |
| 296 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 236.0 | $35K | 0.00% | -879.0 | -78.8% | $146.19 | +27.6% |
| 297 | MET | METLIFE INC COM | Financial Services | 405.0 | $34K | 0.00% | -136.0 | -25.1% | $84.61 | +11.5% |
| 298 | DOW | DOW HLDGS INC COM | Basic Materials | 1,239.0 | $34K | 0.00% | -287.0 | -18.8% | $27.36 | +18.2% |
| 299 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 389.0 | $34K | 0.00% | -1K | -77.7% | $86.68 | — |
| 300 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 414.0 | $34K | 0.00% | -164.0 | -28.4% | $81.16 | -10.5% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%