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 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,289.0 | $307K | 0.02% | -762.0 | -18.8% | $93.27 | +2.0% |
| 162 | VHT | VANGUARD HEALTH CARE ETF | — | 996.0 | $298K | 0.02% | -50.0 | -4.8% | $299.01 | +9.6% |
| 163 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 5,832.0 | $294K | 0.02% | -748.0 | -11.4% | $50.42 | +9.9% |
| 164 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 2,900.0 | $294K | 0.02% | -150.0 | -4.9% | $101.24 | +6.8% |
| 165 | FISV | FISERV INC COM | Technology | 5,953.0 | $292K | 0.02% | -3K | -31.3% | $49.05 | +7.2% |
| 166 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,463.0 | $269K | 0.02% | -137.0 | -5.3% | $109.07 | -2.9% |
| 167 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,165.0 | $268K | 0.02% | -125.0 | -2.4% | $51.88 | +12.4% |
| 168 | VV | VANGUARD LARGE-CAP ETF | — | 743.0 | $256K | 0.02% | -5.0 | -0.7% | $343.91 | +2.5% |
| 169 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,585.0 | $253K | 0.02% | -150.0 | -8.7% | $159.86 | -4.3% |
| 170 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,450.0 | $253K | 0.02% | -147.0 | -4.1% | $73.35 | -17.7% |
| 171 | HCA | HCA HEALTHCARE INC COM | Healthcare | 633.0 | $247K | 0.02% | -26.0 | -4.0% | $389.89 | +10.1% |
| 172 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,262.0 | $247K | 0.02% | -206.0 | -4.6% | $57.84 | +11.4% |
| 173 | PPG | PPG INDS INC COM | Basic Materials | 2,000.0 | $243K | 0.02% | -15.0 | -0.7% | $121.29 | -6.3% |
| 174 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,389.0 | $240K | 0.02% | -775.0 | -24.5% | $100.35 | -3.6% |
| 175 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,588.0 | $232K | 0.02% | -114.0 | -6.7% | $146.11 | -2.1% |
| 176 | AAPL PUT | APPLE INC COM | Technology | 800.0 | $231K | 0.02% | -100.0 | -11.1% | $289.36 | +6.9% |
| 177 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,952.0 | $228K | 0.02% | -368.0 | -15.9% | $117.02 | -1.8% |
| 178 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,041.0 | $227K | 0.02% | -3K | -60.4% | $111.31 | +26.9% |
| 179 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 836.0 | $226K | 0.02% | -6K | -87.5% | $270.47 | +4.4% |
| 180 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,194.0 | $221K | 0.01% | -103.0 | -7.9% | $185.23 | -2.7% |
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%