Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,717.0 | $369K | 0.03% | — | — | $214.69 | +7.4% |
| 322 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,854.0 | $366K | 0.03% | +3K | +124.8% | $62.47 | +14.3% |
| 323 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 6,650.0 | $365K | 0.03% | — | — | $54.84 | +13.4% |
| 324 | EXC | EXELON CORP COM | Utilities | 8,303.0 | $362K | 0.03% | — | — | $43.59 | +6.0% |
| 325 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,530.0 | $361K | 0.03% | — | — | $102.17 | +2.5% |
| 326 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 714.0 | $348K | 0.03% | +95.0 | +15.3% | $487.25 | +17.1% |
| 327 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,601.0 | $347K | 0.03% | +142.0 | +2.2% | $52.62 | +17.6% |
| 328 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,675.0 | $345K | 0.03% | — | — | $93.97 | +16.8% |
| 329 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,475.0 | $340K | 0.03% | — | — | $230.21 | +34.0% |
| 330 | YOU | CLEAR SECURE INC COM CL A | Technology | 9,524.0 | $334K | 0.03% | — | — | $35.08 | +77.8% |
| 331 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,051.0 | $327K | 0.03% | -250.0 | -5.8% | $80.74 | +14.3% |
| 332 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,134.0 | $326K | 0.02% | — | — | $78.81 | -1.0% |
| 333 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,539.0 | $325K | 0.02% | +153.0 | +4.5% | $91.93 | — |
| 334 | TXN | TEXAS INSTRS INC COM | Technology | 1,871.0 | $325K | 0.02% | -53.0 | -2.8% | $173.49 | +83.0% |
| 335 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,164.0 | $322K | 0.02% | -756.0 | -19.3% | $101.67 | -2.2% |
| 336 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,290.0 | $319K | 0.02% | — | — | $60.39 | -15.4% |
| 337 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 17,737.0 | $316K | 0.02% | +13K | +275.7% | $17.82 | -30.5% |
| 338 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,875.0 | $315K | 0.02% | +2K | +98.2% | $81.17 | -20.7% |
| 339 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,976.0 | $310K | 0.02% | +51.0 | +2.6% | $156.63 | +11.4% |
| 340 | HCA | HCA HEALTHCARE INC COM | Healthcare | 659.0 | $308K | 0.02% | +55.0 | +9.1% | $466.86 | -16.0% |
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%