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 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 981.0 | $307K | 0.02% | +921.0 | +1535.0% | $312.58 | +19.7% |
| 342 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 18,448.0 | $304K | 0.02% | -9K | -32.7% | $16.49 | +17.2% |
| 343 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 6,550.0 | $303K | 0.02% | -600.0 | -8.4% | $46.29 | -8.1% |
| 344 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,050.0 | $303K | 0.02% | — | — | $288.72 | +12.8% |
| 345 | OEF | ISHARES S&P 100 ETF | — | 880.0 | $302K | 0.02% | +137.0 | +18.4% | $342.97 | +9.0% |
| 346 | KKR | KKR & CO INC COM | Financial Services | 2,366.0 | $302K | 0.02% | +1K | +110.1% | $127.48 | -25.5% |
| 347 | VHT | VANGUARD HEALTH CARE ETF | — | 1,046.0 | $301K | 0.02% | — | — | $287.85 | -3.5% |
| 348 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 926.0 | $300K | 0.02% | -18.0 | -1.9% | $324.03 | -4.3% |
| 349 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 10,128.0 | $299K | 0.02% | +2K | +24.4% | $29.55 | +16.4% |
| 350 | CG | CARLYLE GROUP INC COM | Financial Services | 5,000.0 | $296K | 0.02% | — | — | $59.11 | -22.8% |
| 351 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 504.0 | $292K | 0.02% | +307.0 | +155.8% | $579.48 | -21.3% |
| 352 | AMAT | APPLIED MATLS INC COM | Technology | 1,132.0 | $291K | 0.02% | +313.0 | +38.2% | $257.10 | +74.3% |
| 353 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 67,297.0 | $289K | 0.02% | — | — | $4.29 | +2877.7% |
| 354 | MMM | 3M CO COM | Industrials | 1,802.0 | $288K | 0.02% | +72.0 | +4.2% | $160.10 | -3.1% |
| 355 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 3,050.0 | $288K | 0.02% | -200.0 | -6.2% | $94.36 | +7.8% |
| 356 | NICE | NICE LTD SPONSORED ADR | Technology | 2,535.0 | $287K | 0.02% | -914.0 | -26.5% | $113.04 | -19.4% |
| 357 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,600.0 | $286K | 0.02% | — | — | $110.19 | -1.1% |
| 358 | DIS | DISNEY WALT CO COM | Communication Services | 2,517.0 | $286K | 0.02% | -542.0 | -17.7% | $113.77 | -8.4% |
| 359 | ADBE | ADOBE INC COM | Technology | 808.0 | $283K | 0.02% | +174.0 | +27.4% | $349.99 | -31.9% |
| 360 | GLD CALL | SPDR GOLD SHARES | Financial Services | 700.0 | $277K | 0.02% | -300.0 | -30.0% | $396.31 | +3.1% |
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
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%