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 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 51,278.0 | $1.0M | 0.08% | NEW | — | $19.80 | -15.9% |
| 182 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,192.0 | $1.0M | 0.08% | NEW | — | $162.20 | +12.2% |
| 183 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,798.0 | $1.0M | 0.08% | NEW | — | $43.95 | +9.8% |
| 184 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,261.0 | $1.0M | 0.08% | NEW | — | $97.63 | -48.3% |
| 185 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,600.0 | $996K | 0.08% | NEW | — | $150.87 | +112.0% |
| 186 | CAT | CATERPILLAR INC COM | Industrials | 2,080.0 | $992K | 0.08% | NEW | — | $477.10 | +90.7% |
| 187 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | — | 4,090.0 | $980K | 0.08% | NEW | — | $239.67 | -49.3% |
| 188 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,978.0 | $964K | 0.08% | NEW | — | $323.58 | -15.0% |
| 189 | FICO | FAIR ISAAC CORP COM | Technology | 641.0 | $959K | 0.08% | NEW | — | $1496.53 | -14.6% |
| 190 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,200.0 | $947K | 0.08% | NEW | — | $225.55 | -22.3% |
| 191 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,670.0 | $938K | 0.08% | NEW | — | $200.93 | +9.9% |
| 192 | GDX | VANECK GOLD MINERS ETF | — | 12,252.0 | $936K | 0.08% | NEW | — | $76.40 | +11.8% |
| 193 | PAYX | PAYCHEX INC COM | Industrials | 7,379.0 | $935K | 0.08% | NEW | — | $126.76 | -25.5% |
| 194 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,517.0 | $928K | 0.08% | NEW | — | $108.96 | +28.5% |
| 195 | VCRB | VANGUARD CORE BOND ETF | — | 11,810.0 | $926K | 0.08% | NEW | — | $78.41 | -1.7% |
| 196 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,753.0 | $911K | 0.07% | NEW | — | $43.92 | +7.3% |
| 197 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 4,367.0 | $911K | 0.07% | NEW | — | $208.70 | +12.7% |
| 198 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 10,930.0 | $904K | 0.07% | NEW | — | $82.73 | +11.6% |
| 199 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 166.0 | $896K | 0.07% | NEW | — | $5399.27 | -96.9% |
| 200 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 6,129.0 | $893K | 0.07% | NEW | — | $145.66 | +12.6% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%