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 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 14,725.0 | $1.7M | 0.12% | -1K | -8.6% | $112.88 | +5.7% |
| 142 | VO | VANGUARD MID-CAP ETF | — | 20,494.0 | $1.7M | 0.12% | +15K | +244.0% | $80.57 | +3.0% |
| 143 | EQIX | EQUINIX INC COM | Real Estate | 1,577.0 | $1.6M | 0.12% | -39.0 | -2.4% | $1042.39 | +2.2% |
| 144 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,699.0 | $1.6M | 0.11% | +1K | +421.2% | $965.00 | -11.9% |
| 145 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 74,273.0 | $1.6M | 0.11% | +40K | +114.5% | $21.80 | -0.9% |
| 146 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 27,368.0 | $1.6M | 0.11% | +2K | +6.2% | $58.92 | -4.3% |
| 147 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 35,232.0 | $1.6M | 0.11% | -355.0 | -1.0% | $45.34 | -5.7% |
| 148 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 8,435.0 | $1.6M | 0.11% | -5K | -36.9% | $186.86 | +4.2% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.10% | — | — | $748850.00 | — |
| 150 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,898.0 | $1.5M | 0.10% | +168.0 | +2.9% | $252.23 | -2.0% |
| 151 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 27,968.0 | $1.5M | 0.10% | -2K | -7.8% | $53.11 | +19.8% |
| 152 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,382.0 | $1.5M | 0.10% | -117.0 | -4.7% | $623.54 | +33.8% |
| 153 | MRK | MERCK & CO INC COM | Healthcare | 11,386.0 | $1.5M | 0.10% | -701.0 | -5.8% | $128.49 | +18.7% |
| 154 | CSX | CSX CORP COM | Industrials | 30,696.0 | $1.5M | 0.10% | -160.0 | -0.5% | $47.53 | +8.5% |
| 155 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,647.0 | $1.5M | 0.10% | -263.0 | -6.7% | $397.68 | -4.7% |
| 156 | RRC | RANGE RES CORP COM | Energy | 38,606.0 | $1.4M | 0.10% | +318.0 | +0.8% | $37.19 | +10.4% |
| 157 | UBER | UBER TECHNOLOGIES INC COM | Technology | 19,829.0 | $1.4M | 0.10% | -19K | -48.3% | $72.16 | +9.2% |
| 158 | QCOM | QUALCOMM INC COM | Technology | 7,706.0 | $1.4M | 0.10% | -705.0 | -8.4% | $184.78 | -13.0% |
| 159 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13,945.0 | $1.4M | 0.10% | -8K | -36.7% | $100.28 | +7.8% |
| 160 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 16,599.0 | $1.4M | 0.10% | -87.0 | -0.5% | $82.27 | +5.3% |
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%