Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 10,952.0 | $1.6M | 0.12% | +5K | +99.6% | $143.98 | +27.9% |
| 142 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 28,157.0 | $1.5M | 0.12% | +9K | +46.2% | $54.71 | +25.2% |
| 143 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 65,092.0 | $1.5M | 0.11% | +40K | +164.2% | $23.40 | -0.9% |
| 144 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 35,587.0 | $1.5M | 0.11% | +19K | +115.7% | $42.69 | +5.6% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.11% | — | — | $754800.00 | — |
| 146 | SII | SPROTT INC COM NEW | Financial Services | 14,739.0 | $1.4M | 0.11% | -84.0 | -0.6% | $98.09 | +30.6% |
| 147 | QCOM | QUALCOMM INC COM | Technology | 8,411.0 | $1.4M | 0.11% | +1K | +14.4% | $171.05 | +33.2% |
| 148 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 8,827.0 | $1.4M | 0.11% | +2K | +33.7% | $162.02 | +98.1% |
| 149 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 27,932.0 | $1.4M | 0.10% | +13K | +86.0% | $50.07 | +0.2% |
| 150 | PANW | PALO ALTO NETWORKS INC COM | Technology | 7,437.0 | $1.4M | 0.10% | +296.0 | +4.2% | $184.20 | +34.9% |
| 151 | DHR | DANAHER CORPORATION COM | Healthcare | 5,948.0 | $1.4M | 0.10% | -68.0 | -1.1% | $228.92 | -24.4% |
| 152 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 30,329.0 | $1.4M | 0.10% | +15K | +93.1% | $44.71 | +27.9% |
| 153 | PEP | PEPSICO INC COM | Consumer Defensive | 9,442.0 | $1.4M | 0.10% | -1K | -10.2% | $143.51 | +3.1% |
| 154 | RRC | RANGE RES CORP COM | Energy | 38,288.0 | $1.4M | 0.10% | +19K | +101.5% | $35.26 | +11.7% |
| 155 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 2,316.0 | $1.3M | 0.10% | -123.0 | -5.0% | $580.71 | -11.1% |
| 156 | WCN | WASTE CONNECTIONS INC COM | Industrials | 7,585.0 | $1.3M | 0.10% | +3K | +68.2% | $175.63 | -13.5% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,315.0 | $1.3M | 0.10% | +380.0 | +9.7% | $305.65 | -8.1% |
| 158 | KLAC | KLA CORP COM NEW | Technology | 1,072.0 | $1.3M | 0.10% | +1K | +4023.1% | $1215.08 | +60.9% |
| 159 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 16,686.0 | $1.3M | 0.10% | +3K | +23.8% | $77.53 | +11.2% |
| 160 | FDX | FEDEX CORP COM | Industrials | 4,432.0 | $1.3M | 0.10% | -209.0 | -4.5% | $288.89 | +42.2% |
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%