Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCRB | VANGUARD CORE BOND ETF | — | 13,347.0 | $1.0M | 0.07% | +1K | +11.3% | $77.23 | -1.7% |
| 202 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 25,384.0 | $1.0M | 0.07% | NEW | — | $40.58 | +4.5% |
| 203 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,022.0 | $1.0M | 0.07% | -11.0 | -0.5% | $509.22 | +8.2% |
| 204 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,055.0 | $1.0M | 0.07% | +5K | +290.1% | $169.88 | +11.0% |
| 205 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,539.0 | $1.0M | 0.07% | +20.0 | +1.3% | $666.90 | -4.6% |
| 206 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 14,403.0 | $1.0M | 0.07% | +9K | +146.0% | $71.25 | +3.0% |
| 207 | APH | AMPHENOL CORP CL A | Technology | 5,786.0 | $1.0M | 0.07% | +1K | +32.4% | $176.32 | -11.0% |
| 208 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,581.0 | $1.0M | 0.07% | -232.0 | -2.6% | $117.28 | +0.6% |
| 209 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,358.0 | $1.0M | 0.07% | +386.0 | +19.6% | $426.40 | +2.4% |
| 210 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 3,425.0 | $1.0M | 0.07% | — | — | $293.18 | +4.1% |
| 211 | DHR | DANAHER CORP DEL COM | Healthcare | 5,246.0 | $999K | 0.07% | -702.0 | -11.8% | $190.48 | +14.9% |
| 212 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 9,595.0 | $991K | 0.07% | — | — | $103.26 | -4.8% |
| 213 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,010.0 | $980K | 0.07% | +11K | +10000.0% | $89.01 | +4.8% |
| 214 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,864.0 | $950K | 0.07% | -110.0 | -5.6% | $509.55 | +10.6% |
| 215 | DE | DEERE & CO COM | Industrials | 1,487.0 | $943K | 0.07% | -82.0 | -5.2% | $634.40 | +2.1% |
| 216 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 4,685.0 | $940K | 0.07% | -5K | -51.7% | $200.62 | +8.6% |
| 217 | NKE | NIKE INC CL B | Consumer Cyclical | 22,691.0 | $931K | 0.07% | -2K | -9.3% | $41.05 | -0.7% |
| 218 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,712.0 | $925K | 0.07% | -5K | -63.5% | $341.02 | +4.9% |
| 219 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 14,970.0 | $920K | 0.06% | +1K | +10.8% | $61.46 | -2.6% |
| 220 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 19,914.0 | $908K | 0.06% | -156.0 | -0.8% | $45.58 | +13.8% |
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%