Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,216.0 | $1.1M | 0.08% | -728.0 | -10.5% | $180.91 | +4.0% |
| 82 | SLV | ISHARES SILVER TRUST | Financial Services | 20,809.0 | $1.1M | 0.08% | -5K | -18.6% | $53.47 | +17.3% |
| 83 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 8,631.0 | $1.1M | 0.08% | -188.0 | -2.1% | $128.14 | +0.0% |
| 84 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,172.0 | $1.1M | 0.08% | -325.0 | -5.0% | $178.60 | -2.6% |
| 85 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,904.0 | $1.1M | 0.08% | -2K | -28.2% | $281.03 | -19.7% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,019.0 | $1.1M | 0.08% | -296.0 | -6.9% | $270.31 | +0.2% |
| 87 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,022.0 | $1.0M | 0.07% | -11.0 | -0.5% | $509.22 | +8.2% |
| 88 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,581.0 | $1.0M | 0.07% | -232.0 | -2.6% | $117.28 | +0.6% |
| 89 | DHR | DANAHER CORP DEL COM | Healthcare | 5,246.0 | $999K | 0.07% | -702.0 | -11.8% | $190.48 | +14.9% |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,864.0 | $950K | 0.07% | -110.0 | -5.6% | $509.55 | +10.6% |
| 91 | DE | DEERE & CO COM | Industrials | 1,487.0 | $943K | 0.07% | -82.0 | -5.2% | $634.40 | +2.1% |
| 92 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,685.0 | $940K | 0.07% | -5K | -51.7% | $200.62 | +8.6% |
| 93 | NKE | NIKE INC CL B | Consumer Cyclical | 22,691.0 | $931K | 0.07% | -2K | -9.3% | $41.05 | -0.7% |
| 94 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,712.0 | $925K | 0.07% | -5K | -63.5% | $341.02 | +4.9% |
| 95 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 19,914.0 | $908K | 0.06% | -156.0 | -0.8% | $45.58 | +13.8% |
| 96 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6,576.0 | $899K | 0.06% | -735.0 | -10.1% | $136.68 | +1.3% |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 6,401.0 | $896K | 0.06% | -611.0 | -8.7% | $139.96 | -5.9% |
| 98 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,532.0 | $869K | 0.06% | -677.0 | -3.2% | $42.34 | +16.8% |
| 99 | VB | VANGUARD SMALL-CAP ETF | — | 2,862.0 | $868K | 0.06% | -494.0 | -14.7% | $303.12 | +0.5% |
| 100 | FE | FIRSTENERGY CORP COM | Utilities | 18,214.0 | $866K | 0.06% | -265.0 | -1.4% | $47.54 | -3.3% |
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
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%