Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 52,842.0 | $936K | 0.07% | +2K | +3.0% | $17.71 | -13.2% |
| 202 | VCRB | VANGUARD CORE BOND ETF | — | 11,993.0 | $934K | 0.07% | +183.0 | +1.6% | $77.89 | -2.3% |
| 203 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 6,253.0 | $930K | 0.07% | +124.0 | +2.0% | $148.68 | +12.8% |
| 204 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,497.0 | $917K | 0.07% | +5K | +445.1% | $141.16 | +22.9% |
| 205 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,880.0 | $910K | 0.07% | +2K | +39.7% | $154.80 | +12.7% |
| 206 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5,178.0 | $902K | 0.07% | +2K | +91.5% | $174.19 | -25.3% |
| 207 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,044.0 | $896K | 0.07% | -124.0 | -2.4% | $177.55 | +20.9% |
| 208 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,620.0 | $893K | 0.07% | +6K | +298.7% | $117.21 | +3.5% |
| 209 | INTU | INTUIT COM | Technology | 1,321.0 | $875K | 0.07% | +91.0 | +7.4% | $662.45 | -44.1% |
| 210 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 10,930.0 | $873K | 0.07% | — | — | $79.84 | +22.2% |
| 211 | NDAQ | NASDAQ INC COM | Financial Services | 8,959.0 | $870K | 0.07% | -188.0 | -2.1% | $97.13 | +1.5% |
| 212 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 9,595.0 | $869K | 0.07% | +1K | +16.1% | $90.54 | +7.7% |
| 213 | VB | VANGUARD SMALL-CAP ETF | — | 3,356.0 | $866K | 0.07% | +370.0 | +12.4% | $257.95 | +17.5% |
| 214 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 21,209.0 | $864K | 0.07% | -2K | -7.0% | $40.73 | +23.2% |
| 215 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,442.0 | $850K | 0.06% | +216.0 | +6.7% | $247.02 | +22.5% |
| 216 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 14,340.0 | $837K | 0.06% | -890.0 | -5.8% | $58.38 | +6.1% |
| 217 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 17,865.0 | $837K | 0.06% | +4K | +31.2% | $46.86 | +21.8% |
| 218 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5,148.0 | $832K | 0.06% | +132.0 | +2.6% | $161.63 | -13.1% |
| 219 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 7,311.0 | $831K | 0.06% | +6K | +311.0% | $113.72 | +21.3% |
| 220 | FE | FIRSTENERGY CORP COM | Utilities | 18,479.0 | $827K | 0.06% | — | — | $44.77 | +3.6% |
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
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%