Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,289.0 | $307K | 0.02% | -762.0 | -18.8% | $93.27 | +2.0% |
| 362 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,303.0 | $306K | 0.02% | — | — | $36.87 | -1.9% |
| 363 | VHT | VANGUARD HEALTH CARE ETF | — | 996.0 | $298K | 0.02% | -50.0 | -4.8% | $299.01 | +9.6% |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,425.0 | $295K | 0.02% | +2K | +255.3% | $86.09 | +17.3% |
| 365 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 5,832.0 | $294K | 0.02% | -748.0 | -11.4% | $50.42 | +9.9% |
| 366 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 2,900.0 | $294K | 0.02% | -150.0 | -4.9% | $101.24 | +6.8% |
| 367 | FISV | FISERV INC COM | Technology | 5,953.0 | $292K | 0.02% | -3K | -31.3% | $49.05 | +7.2% |
| 368 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,481.0 | $288K | 0.02% | NEW | — | $82.62 | +1.0% |
| 369 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,307.0 | $287K | 0.02% | NEW | — | $219.21 | +4.5% |
| 370 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,940.0 | $270K | 0.02% | +3K | +46.8% | $30.17 | +16.0% |
| 371 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 2,463.0 | $269K | 0.02% | -137.0 | -5.3% | $109.07 | -2.9% |
| 372 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,165.0 | $268K | 0.02% | -125.0 | -2.4% | $51.88 | +12.4% |
| 373 | COP | CONOCOPHILLIPS COM | Energy | 2,527.0 | $263K | 0.02% | +2K | +372.3% | $103.96 | +29.7% |
| 374 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,079.0 | $262K | 0.02% | — | — | $51.58 | -8.4% |
| 375 | CPRT | COPART INC COM | Industrials | 9,208.0 | $260K | 0.02% | +3K | +40.8% | $28.19 | +19.9% |
| 376 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,646.0 | $258K | 0.02% | — | — | $156.72 | +1.4% |
| 377 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,401.0 | $257K | 0.02% | +370.0 | +35.9% | $183.11 | -0.7% |
| 378 | VV | VANGUARD LARGE-CAP ETF | — | 743.0 | $256K | 0.02% | -5.0 | -0.7% | $343.91 | +2.5% |
| 379 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,585.0 | $253K | 0.02% | -150.0 | -8.7% | $159.86 | -4.3% |
| 380 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,450.0 | $253K | 0.02% | -147.0 | -4.1% | $73.35 | -17.7% |
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%