Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 8,230.0 | $505K | 0.04% | +896.0 | +12.2% | $61.36 | +9.4% |
| 282 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,322.0 | $503K | 0.04% | +224.0 | +2.5% | $53.94 | +6.6% |
| 283 | IAU | ISHARES GOLD TRUST | Financial Services | 6,191.0 | $502K | 0.04% | — | — | $81.16 | +3.2% |
| 284 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,453.0 | $501K | 0.04% | +5K | +221.9% | $67.22 | +24.2% |
| 285 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,942.0 | $497K | 0.04% | +1K | +83.4% | $168.77 | +0.7% |
| 286 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,094.0 | $496K | 0.04% | -59.0 | -5.1% | $453.36 | -3.6% |
| 287 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 5,163.0 | $495K | 0.04% | +401.0 | +8.4% | $95.92 | -4.7% |
| 288 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,578.0 | $495K | 0.04% | +2K | +25.1% | $57.66 | +25.1% |
| 289 | TDG | TRANSDIGM GROUP INC COM | Industrials | 363.0 | $483K | 0.04% | — | — | $1329.85 | -6.7% |
| 290 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,531.0 | $468K | 0.04% | +715.0 | +12.3% | $71.72 | +8.0% |
| 291 | TMUS | T-MOBILE US INC COM | Communication Services | 2,291.0 | $465K | 0.04% | -7K | -75.8% | $203.04 | -6.0% |
| 292 | YORW | YORK WTR CO COM | Utilities | 14,537.0 | $463K | 0.04% | — | — | $31.84 | -6.0% |
| 293 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 7,101.0 | $462K | 0.04% | — | — | $65.01 | +6.6% |
| 294 | NTRA | NATERA INC COM | Healthcare | 2,013.0 | $461K | 0.04% | — | — | $229.09 | -11.3% |
| 295 | EMR | EMERSON ELEC CO COM | Industrials | 3,441.0 | $457K | 0.03% | -442.0 | -11.4% | $132.71 | +5.3% |
| 296 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,270.0 | $456K | 0.03% | — | — | $139.34 | +9.2% |
| 297 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 7,309.0 | $454K | 0.03% | — | — | $62.15 | -20.9% |
| 298 | PTC | PTC INC COM | Technology | 2,575.0 | $449K | 0.03% | -20.0 | -0.8% | $174.21 | -18.3% |
| 299 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,580.0 | $448K | 0.03% | +173.0 | +2.7% | $68.11 | -30.2% |
| 300 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,047.0 | $436K | 0.03% | -81.0 | -7.2% | $416.62 | -25.2% |
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%