Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 3,250.0 | $293K | 0.02% | NEW | — | $90.02 | +13.2% |
| 342 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,600.0 | $290K | 0.02% | NEW | — | $111.47 | -2.0% |
| 343 | NVR | NVR INC COM | Consumer Cyclical | 36.0 | $289K | 0.02% | NEW | — | $8034.67 | -23.3% |
| 344 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 67,021.0 | $288K | 0.02% | NEW | — | $4.30 | +2832.4% |
| 345 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,952.0 | $284K | 0.02% | NEW | — | $145.71 | +6.6% |
| 346 | C | CITIGROUP INC COM NEW | Financial Services | 2,796.0 | $284K | 0.02% | NEW | — | $101.48 | +22.8% |
| 347 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 12,750.0 | $282K | 0.02% | NEW | — | $22.15 | -1.5% |
| 348 | VHT | VANGUARD HEALTH CARE ETF | — | 1,046.0 | $272K | 0.02% | NEW | — | $259.60 | +8.5% |
| 349 | MMM | 3M CO COM | Industrials | 1,730.0 | $268K | 0.02% | NEW | — | $155.18 | -1.5% |
| 350 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 16,550.0 | $266K | 0.02% | NEW | — | $16.08 | -46.8% |
| 351 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,735.0 | $264K | 0.02% | NEW | — | $152.00 | -1.3% |
| 352 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,386.0 | $260K | 0.02% | NEW | — | $76.72 | — |
| 353 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 619.0 | $259K | 0.02% | NEW | — | $419.21 | +34.1% |
| 354 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 11,476.0 | $258K | 0.02% | NEW | — | $22.46 | +1.6% |
| 355 | HCA | HCA HEALTHCARE INC COM | Healthcare | 604.0 | $257K | 0.02% | NEW | — | $426.20 | -9.8% |
| 356 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,330.0 | $253K | 0.02% | NEW | — | $190.31 | +7.4% |
| 357 | XBI | SPDR S&P BIOTECH ETF | — | 2,510.0 | $252K | 0.02% | NEW | — | $100.20 | +35.7% |
| 358 | FDS | FACTSET RESH SYS INC COM | Financial Services | 868.0 | $249K | 0.02% | NEW | — | $286.49 | -16.6% |
| 359 | OEF | ISHARES S&P 100 ETF | — | 743.0 | $247K | 0.02% | NEW | — | $332.84 | +13.1% |
| 360 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,079.0 | $247K | 0.02% | NEW | — | $48.67 | -1.9% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%