Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,433.0 | $1.8M | 0.14% | -680.0 | -8.4% | $246.16 | +18.0% |
| 22 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 72,922.0 | $1.8M | 0.14% | -2K | -2.7% | $24.82 | +26.5% |
| 23 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,711.0 | $1.8M | 0.13% | -416.0 | -2.8% | $121.61 | -77.3% |
| 24 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,720.0 | $1.8M | 0.13% | -882.0 | -4.1% | $85.25 | +1.6% |
| 25 | SLV | ISHARES SILVER TRUST | Financial Services | 25,568.0 | $1.6M | 0.12% | -4K | -13.4% | $64.42 | +4.9% |
| 26 | CRM | SALESFORCE INC COM | Technology | 22,702.0 | $1.6M | 0.12% | -929.0 | -3.9% | $70.80 | +151.9% |
| 27 | NKE | NIKE INC CL B | Consumer Cyclical | 25,031.0 | $1.6M | 0.12% | -3K | -10.3% | $63.71 | -28.0% |
| 28 | SII | SPROTT INC COM NEW | Financial Services | 14,739.0 | $1.4M | 0.11% | -84.0 | -0.6% | $98.09 | +30.4% |
| 29 | DHR | DANAHER CORPORATION COM | Healthcare | 5,948.0 | $1.4M | 0.10% | -68.0 | -1.1% | $228.92 | -24.5% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 9,442.0 | $1.4M | 0.10% | -1K | -10.2% | $143.51 | +2.9% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,316.0 | $1.3M | 0.10% | -123.0 | -5.0% | $580.71 | -11.1% |
| 32 | FDX | FEDEX CORP COM | Industrials | 4,432.0 | $1.3M | 0.10% | -209.0 | -4.5% | $288.89 | +42.1% |
| 33 | MRK | MERCK & CO INC COM | Healthcare | 12,087.0 | $1.3M | 0.10% | -2K | -11.1% | $105.26 | +14.5% |
| 34 | INTC | INTEL CORP COM | Technology | 33,574.0 | $1.2M | 0.09% | -356.0 | -1.1% | $36.90 | +227.0% |
| 35 | EQIX | EQUINIX INC COM | Real Estate | 1,616.0 | $1.2M | 0.09% | -2K | -58.1% | $766.16 | +39.8% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 32,458.0 | $1.2M | 0.09% | -2K | -6.4% | $37.00 | -11.7% |
| 37 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,441.0 | $1.2M | 0.09% | -335.0 | -5.8% | $217.06 | +51.8% |
| 38 | PLD | PROLOGIS INC. COM | Real Estate | 9,214.0 | $1.2M | 0.09% | -226.0 | -2.4% | $127.66 | +15.0% |
| 39 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,033.0 | $1.2M | 0.09% | -63.0 | -3.0% | $570.31 | -3.1% |
| 40 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 34,088.0 | $1.1M | 0.09% | -634.0 | -1.8% | $33.45 | +16.0% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%