Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 20,912.0 | $1.7M | 0.13% | +2K | +9.9% | $83.00 | -37.6% |
| 122 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 6,446.0 | $1.7M | 0.13% | +2K | +34.0% | $268.30 | -34.0% |
| 123 | VO | VANGUARD MID-CAP ETF | — | 5,957.0 | $1.7M | 0.13% | +210.0 | +3.6% | $290.22 | -72.9% |
| 124 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 20,528.0 | $1.7M | 0.13% | +2K | +11.9% | $82.32 | +11.7% |
| 125 | SU | SUNCOR ENERGY INC NEW COM | Energy | 38,037.0 | $1.7M | 0.13% | +598.0 | +1.6% | $44.36 | +47.8% |
| 126 | FAST | FASTENAL CO COM | Industrials | 41,734.0 | $1.7M | 0.13% | — | — | $40.13 | +10.8% |
| 127 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 12,658.0 | $1.7M | 0.12% | +6K | +102.1% | $131.59 | +8.2% |
| 128 | ETN | EATON CORP PLC SHS | Industrials | 5,184.0 | $1.7M | 0.12% | — | — | $318.48 | +26.6% |
| 129 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 16,115.0 | $1.7M | 0.12% | +358.0 | +2.3% | $102.42 | +7.3% |
| 130 | SLV | ISHARES SILVER TRUST | Financial Services | 25,568.0 | $1.6M | 0.12% | -4K | -13.4% | $64.42 | +8.2% |
| 131 | SPGI | S&P GLOBAL INC COM | Financial Services | 3,137.0 | $1.6M | 0.12% | +158.0 | +5.3% | $522.59 | -21.1% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,170.0 | $1.6M | 0.12% | +2K | +33.7% | $177.75 | -23.2% |
| 133 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 16,802.0 | $1.6M | 0.12% | +9K | +130.1% | $96.88 | +17.8% |
| 134 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,495.0 | $1.6M | 0.12% | +167.0 | +1.5% | $141.14 | +10.0% |
| 135 | KO | COCA COLA CO COM | Consumer Defensive | 23,205.0 | $1.6M | 0.12% | +3K | +15.9% | $69.91 | +15.1% |
| 136 | CRM | SALESFORCE INC COM | Technology | 22,702.0 | $1.6M | 0.12% | -929.0 | -3.9% | $70.80 | +152.9% |
| 137 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,485.0 | $1.6M | 0.12% | — | — | $214.16 | +135.3% |
| 138 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 30,973.0 | $1.6M | 0.12% | +988.0 | +3.3% | $51.60 | +7.6% |
| 139 | NKE | NIKE INC CL B | Consumer Cyclical | 25,031.0 | $1.6M | 0.12% | -3K | -10.3% | $63.71 | -29.5% |
| 140 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,499.0 | $1.6M | 0.12% | +3K | +71.7% | $211.78 | +11.1% |
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%