Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,259.0 | $1.2M | 0.08% | +867.0 | +19.7% | $223.96 | +25.4% |
| 182 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,200.0 | $1.2M | 0.08% | NEW | — | $33.29 | +31.2% |
| 183 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 33,664.0 | $1.1M | 0.08% | +1K | +3.7% | $34.00 | +8.5% |
| 184 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,332.0 | $1.1M | 0.08% | — | — | $110.32 | +2.8% |
| 185 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 9,144.0 | $1.1M | 0.08% | +3K | +41.9% | $124.44 | +48.9% |
| 186 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,216.0 | $1.1M | 0.08% | -728.0 | -10.5% | $180.91 | +4.0% |
| 187 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,351.0 | $1.1M | 0.08% | +307.0 | +6.1% | $209.02 | +2.5% |
| 188 | SLV | ISHARES SILVER TRUST | Financial Services | 20,809.0 | $1.1M | 0.08% | -5K | -18.6% | $53.47 | +17.3% |
| 189 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 8,631.0 | $1.1M | 0.08% | -188.0 | -2.1% | $128.14 | +0.0% |
| 190 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,172.0 | $1.1M | 0.08% | -325.0 | -5.0% | $178.60 | -2.6% |
| 191 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,904.0 | $1.1M | 0.08% | -2K | -28.2% | $281.03 | -19.7% |
| 192 | NEU | NEWMARKET CORP COM | Basic Materials | 1,376.0 | $1.1M | 0.08% | NEW | — | $791.24 | +18.5% |
| 193 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,019.0 | $1.1M | 0.08% | -296.0 | -6.9% | $270.31 | +0.2% |
| 194 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,614.0 | $1.1M | 0.08% | — | — | $58.20 | -0.1% |
| 195 | WFC | WELLS FARGO & CO COM | Financial Services | 13,037.0 | $1.1M | 0.07% | +288.0 | +2.3% | $82.64 | +1.4% |
| 196 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 10,930.0 | $1.1M | 0.07% | — | — | $98.30 | -0.2% |
| 197 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1,157.0 | $1.1M | 0.07% | +1K | +783.2% | $927.77 | +12.1% |
| 198 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 4,887.0 | $1.1M | 0.07% | +2K | +49.1% | $219.43 | +1.7% |
| 199 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,602.0 | $1.1M | 0.07% | +9K | +164.7% | $73.41 | -1.6% |
| 200 | STT | STATE STR CORP COM | Financial Services | 6,208.0 | $1.1M | 0.07% | +192.0 | +3.2% | $169.60 | +10.3% |
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%