Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRK | MERCK & CO INC COM | Healthcare | 12,087.0 | $1.3M | 0.10% | -2K | -11.1% | $105.26 | +13.9% |
| 162 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,454.0 | $1.2M | 0.09% | +303.0 | +2.0% | $80.28 | +8.7% |
| 163 | INTC | INTEL CORP COM | Technology | 33,574.0 | $1.2M | 0.09% | -356.0 | -1.1% | $36.90 | +227.6% |
| 164 | EQIX | EQUINIX INC COM | Real Estate | 1,616.0 | $1.2M | 0.09% | -2K | -58.1% | $766.16 | +39.6% |
| 165 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 25,770.0 | $1.2M | 0.09% | +2K | +7.9% | $47.79 | +18.1% |
| 166 | CAT | CATERPILLAR INC COM | Industrials | 2,128.0 | $1.2M | 0.09% | +48.0 | +2.3% | $572.92 | +54.9% |
| 167 | NTES | NETEASE INC SPONSORED ADS | Technology | 8,819.0 | $1.2M | 0.09% | — | — | $137.61 | -9.9% |
| 168 | BUSA | BRANDES U.S. VALUE ETF | — | 32,926.0 | $1.2M | 0.09% | — | — | $36.55 | +6.8% |
| 169 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 32,458.0 | $1.2M | 0.09% | -2K | -6.4% | $37.00 | -12.4% |
| 170 | WFC | WELLS FARGO CO NEW COM | Financial Services | 12,749.0 | $1.2M | 0.09% | +565.0 | +4.6% | $93.20 | -18.3% |
| 171 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5,441.0 | $1.2M | 0.09% | -335.0 | -5.8% | $217.06 | +52.2% |
| 172 | PLD | PROLOGIS INC. COM | Real Estate | 9,214.0 | $1.2M | 0.09% | -226.0 | -2.4% | $127.66 | +14.1% |
| 173 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 218.0 | $1.2M | 0.09% | +52.0 | +31.3% | $5355.33 | -96.8% |
| 174 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,033.0 | $1.2M | 0.09% | -63.0 | -3.0% | $570.31 | -1.9% |
| 175 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 16,084.0 | $1.1M | 0.09% | +262.0 | +1.7% | $71.45 | +17.1% |
| 176 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 5,730.0 | $1.1M | 0.09% | +278.0 | +5.1% | $199.68 | +25.0% |
| 177 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 34,088.0 | $1.1M | 0.09% | -634.0 | -1.8% | $33.45 | +16.0% |
| 178 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,392.0 | $1.1M | 0.09% | +137.0 | +3.2% | $257.25 | -14.5% |
| 179 | GDX | VANECK GOLD MINERS ETF | — | 13,102.0 | $1.1M | 0.08% | +850.0 | +6.9% | $85.77 | +1.6% |
| 180 | CSX | CSX CORP COM | Industrials | 30,856.0 | $1.1M | 0.08% | +2K | +5.3% | $36.25 | +26.4% |
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%