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 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,392.0 | $1.1M | 0.09% | +137.0 | +3.2% | $257.25 | -15.1% |
| 122 | GDX | VANECK GOLD MINERS ETF | — | 13,102.0 | $1.1M | 0.08% | +850.0 | +6.9% | $85.77 | +3.1% |
| 123 | CSX | CSX CORP COM | Industrials | 30,856.0 | $1.1M | 0.08% | +2K | +5.3% | $36.25 | +28.6% |
| 124 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,944.0 | $1.1M | 0.08% | +752.0 | +12.1% | $160.40 | +13.2% |
| 125 | WELL | WELLTOWER INC COM | Real Estate | 5,990.0 | $1.1M | 0.08% | +3K | +87.6% | $185.61 | +16.5% |
| 126 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,539.0 | $1.1M | 0.08% | +226.0 | +1.2% | $58.73 | -0.8% |
| 127 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,216.0 | $1.1M | 0.08% | +129.0 | +1.2% | $96.06 | -19.2% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,535.0 | $1.1M | 0.08% | +574.0 | +19.4% | $303.86 | +35.7% |
| 129 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,813.0 | $1.1M | 0.08% | +5K | +115.5% | $119.41 | +0.0% |
| 130 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,975.0 | $1.0M | 0.08% | +305.0 | +6.5% | $208.73 | +5.8% |
| 131 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 1,500.0 | $1.0M | 0.08% | +200.0 | +15.4% | $681.92 | +10.1% |
| 132 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,334.0 | $1.0M | 0.07% | +419.0 | +45.8% | $753.66 | -84.3% |
| 133 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,902.0 | $974K | 0.07% | +1K | +5.5% | $44.47 | +5.4% |
| 134 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 900.0 | $963K | 0.07% | +59.0 | +7.0% | $1069.86 | +52.5% |
| 135 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 52,842.0 | $936K | 0.07% | +2K | +3.0% | $17.71 | -5.9% |
| 136 | VCRB | VANGUARD CORE BOND ETF | — | 11,993.0 | $934K | 0.07% | +183.0 | +1.6% | $77.90 | -1.2% |
| 137 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 6,253.0 | $930K | 0.07% | +124.0 | +2.0% | $148.68 | +10.4% |
| 138 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,497.0 | $917K | 0.07% | +5K | +445.1% | $141.16 | +16.9% |
| 139 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,880.0 | $910K | 0.07% | +2K | +39.7% | $154.80 | -4.0% |
| 140 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5,178.0 | $902K | 0.07% | +2K | +91.5% | $174.19 | -13.4% |
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%