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 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,944.0 | $1.1M | 0.08% | +752.0 | +12.1% | $160.40 | +19.9% |
| 182 | WELL | WELLTOWER INC COM | Real Estate | 5,990.0 | $1.1M | 0.08% | +3K | +87.6% | $185.61 | +29.1% |
| 183 | PWR | QUANTA SVCS INC COM | Industrials | 2,623.0 | $1.1M | 0.08% | — | — | $422.06 | +46.6% |
| 184 | WPC | WP CAREY INC COM | Real Estate | 17,154.0 | $1.1M | 0.08% | — | — | $64.36 | +11.2% |
| 185 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 18,539.0 | $1.1M | 0.08% | +226.0 | +1.2% | $58.73 | -1.0% |
| 186 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 20,070.0 | $1.1M | 0.08% | -245.0 | -1.2% | $53.95 | -3.0% |
| 187 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,216.0 | $1.1M | 0.08% | +129.0 | +1.2% | $96.06 | -2.8% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,535.0 | $1.1M | 0.08% | +574.0 | +19.4% | $303.86 | +35.2% |
| 189 | FICO | FAIR ISAAC CORP COM | Technology | 634.0 | $1.1M | 0.08% | -7.0 | -1.1% | $1690.62 | -31.4% |
| 190 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 8,813.0 | $1.1M | 0.08% | +5K | +115.5% | $119.41 | -0.7% |
| 191 | APOS | APOLLO GLOBAL MGMT INC COM | — | 7,215.0 | $1.0M | 0.08% | -9K | -54.8% | $144.76 | — |
| 192 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,975.0 | $1.0M | 0.08% | +305.0 | +6.5% | $208.73 | +16.3% |
| 193 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 1,500.0 | $1.0M | 0.08% | +200.0 | +15.4% | $681.92 | +12.2% |
| 194 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,334.0 | $1.0M | 0.07% | +419.0 | +45.8% | $753.66 | -84.5% |
| 195 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,332.0 | $995K | 0.07% | -340.0 | -3.2% | $96.27 | +17.3% |
| 196 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,902.0 | $974K | 0.07% | +1K | +5.5% | $44.47 | +5.2% |
| 197 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 10,210.0 | $974K | 0.07% | — | — | $95.35 | -48.2% |
| 198 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,384.0 | $973K | 0.07% | -133.0 | -1.6% | $116.09 | +22.2% |
| 199 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 900.0 | $963K | 0.07% | +59.0 | +7.0% | $1069.86 | +63.4% |
| 200 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,974.0 | $955K | 0.07% | -203.0 | -9.3% | $483.71 | +17.0% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%