Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,578.0 | $495K | 0.04% | +2K | +25.1% | $57.66 | +25.6% |
| 182 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,531.0 | $468K | 0.04% | +715.0 | +12.3% | $71.72 | +8.2% |
| 183 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,580.0 | $448K | 0.03% | +173.0 | +2.7% | $68.11 | -29.9% |
| 184 | CMI | CUMMINS INC COM | Industrials | 824.0 | $421K | 0.03% | +7.0 | +0.9% | $510.45 | +29.4% |
| 185 | CSGP | COSTAR GROUP INC COM | Real Estate | 6,175.0 | $415K | 0.03% | +75.0 | +1.2% | $67.24 | -50.3% |
| 186 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,517.0 | $409K | 0.03% | +4K | +371.1% | $74.07 | -1.0% |
| 187 | NOW | SERVICENOW INC COM | Technology | 2,610.0 | $400K | 0.03% | +2K | +375.4% | $153.19 | -32.0% |
| 188 | ENB | ENBRIDGE INC COM | Energy | 8,289.0 | $397K | 0.03% | +1K | +21.7% | $47.92 | +17.4% |
| 189 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,656.0 | $390K | 0.03% | +4K | +109.6% | $50.88 | -11.7% |
| 190 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,854.0 | $366K | 0.03% | +3K | +124.8% | $62.47 | +14.4% |
| 191 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 714.0 | $348K | 0.03% | +95.0 | +15.3% | $487.25 | +18.5% |
| 192 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,601.0 | $347K | 0.03% | +142.0 | +2.2% | $52.62 | +17.2% |
| 193 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,539.0 | $325K | 0.02% | +153.0 | +4.5% | $91.93 | — |
| 194 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 17,737.0 | $316K | 0.02% | +13K | +275.7% | $17.82 | -30.4% |
| 195 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,875.0 | $315K | 0.02% | +2K | +98.2% | $81.17 | -21.2% |
| 196 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,976.0 | $310K | 0.02% | +51.0 | +2.6% | $156.63 | +10.6% |
| 197 | HCA | HCA HEALTHCARE INC COM | Healthcare | 659.0 | $308K | 0.02% | +55.0 | +9.1% | $466.86 | -14.8% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 981.0 | $307K | 0.02% | +921.0 | +1535.0% | $312.58 | +20.5% |
| 199 | OEF | ISHARES S&P 100 ETF | — | 880.0 | $302K | 0.02% | +137.0 | +18.4% | $342.97 | +8.8% |
| 200 | KKR | KKR & CO INC COM | Financial Services | 2,366.0 | $302K | 0.02% | +1K | +110.1% | $127.48 | -24.3% |
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
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%