Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,509.0 | $109K | 0.01% | +800.0 | +46.8% | $43.25 | +16.6% |
| 262 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,314.0 | $108K | 0.01% | +106.0 | +4.8% | $46.54 | -2.4% |
| 263 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 4,422.0 | $107K | 0.01% | +1K | +42.7% | $24.21 | +6.2% |
| 264 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,275.0 | $105K | 0.01% | +1K | +750.0% | $82.15 | +18.8% |
| 265 | DOV | DOVER CORP COM | Industrials | 514.0 | $100K | 0.01% | +26.0 | +5.3% | $195.24 | +3.4% |
| 266 | WRB | BERKLEY W R CORP COM | Financial Services | 1,390.0 | $97K | 0.01% | +40.0 | +3.0% | $70.12 | -2.2% |
| 267 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2,646.0 | $97K | 0.01% | +1K | +118.3% | $36.58 | +14.1% |
| 268 | VFH | VANGUARD FINANCIALS ETF | — | 715.0 | $95K | 0.01% | +582.0 | +437.6% | $133.49 | +5.4% |
| 269 | GILD | GILEAD SCIENCES INC COM | Healthcare | 768.0 | $94K | 0.01% | +472.0 | +159.5% | $122.74 | +19.0% |
| 270 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,155.0 | $94K | 0.01% | +320.0 | +38.3% | $81.32 | +8.1% |
| 271 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,189.0 | $92K | 0.01% | +804.0 | +208.8% | $77.71 | +10.7% |
| 272 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 146.0 | $91K | 0.01% | +28.0 | +23.7% | $622.66 | -14.1% |
| 273 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 650.0 | $90K | 0.01% | +169.0 | +35.1% | $139.16 | +13.9% |
| 274 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 319.0 | $90K | 0.01% | +44.0 | +16.0% | $283.31 | +13.5% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 326.0 | $90K | 0.01% | +123.0 | +60.6% | $275.39 | +208.7% |
| 276 | EQT | EQT CORP COM | Energy | 1,667.0 | $89K | 0.01% | +35.0 | +2.1% | $53.60 | +0.2% |
| 277 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 474.0 | $88K | 0.01% | +15.0 | +3.3% | $185.52 | +3.5% |
| 278 | XEL | XCEL ENERGY INC COM | Utilities | 1,102.0 | $81K | 0.01% | +1K | +1036.1% | $73.86 | +3.3% |
| 279 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,600.0 | $81K | 0.01% | +90.0 | +6.0% | $50.52 | +18.9% |
| 280 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 355.0 | $79K | 0.01% | +3.0 | +0.8% | $223.17 | -18.4% |
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
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%