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 | NVO | NOVO-NORDISK A S ADR | Healthcare | 8,678.0 | $416K | 0.03% | +1K | +13.3% | $47.94 | -2.5% |
| 322 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 6,650.0 | $413K | 0.03% | — | — | $62.11 | -0.9% |
| 323 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,432.0 | $410K | 0.03% | +2K | +157.3% | $119.52 | -0.9% |
| 324 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,715.0 | $410K | 0.03% | +441.0 | +34.6% | $239.01 | +16.1% |
| 325 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 16,640.0 | $409K | 0.03% | -6K | -27.5% | $24.55 | +9.4% |
| 326 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,268.0 | $403K | 0.03% | -648.0 | -33.8% | $317.53 | -8.0% |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,063.0 | $399K | 0.03% | +82.0 | +8.4% | $375.32 | -15.0% |
| 328 | INTU | INTUIT COM | Technology | 1,528.0 | $399K | 0.03% | +207.0 | +15.7% | $261.00 | +40.6% |
| 329 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 13,442.0 | $393K | 0.03% | +7K | +94.4% | $29.27 | +3.2% |
| 330 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 3,816.0 | $390K | 0.03% | -400.0 | -9.5% | $102.25 | +2.4% |
| 331 | EXC | EXELON CORP COM | Utilities | 8,314.0 | $388K | 0.03% | — | — | $46.62 | -6.1% |
| 332 | T | AT&T INC COM | Communication Services | 18,273.0 | $378K | 0.03% | -2K | -10.6% | $20.70 | +22.3% |
| 333 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 854.0 | $368K | 0.03% | -1K | -60.2% | $431.46 | +2.4% |
| 334 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 5,809.0 | $365K | 0.03% | +4K | +312.9% | $62.89 | +21.9% |
| 335 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,400.0 | $363K | 0.03% | -6K | -41.4% | $43.18 | +42.5% |
| 336 | — | AMRIZE LTD SHS | — | 6,800.0 | $362K | 0.03% | -200.0 | -2.9% | $53.30 | — |
| 337 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,940.0 | $362K | 0.03% | +27.0 | +0.9% | $123.05 | +53.8% |
| 338 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 7,309.0 | $361K | 0.03% | — | — | $49.41 | +13.7% |
| 339 | ALL | ALLSTATE CORP COM | Financial Services | 1,511.0 | $360K | 0.03% | -273.0 | -15.3% | $237.94 | +6.7% |
| 340 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,900.0 | $353K | 0.03% | NEW | — | $90.60 | +14.1% |
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%