Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,736.0 | $58K | 0.00% | +55.0 | +3.3% | $33.30 | +33.0% |
| 302 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 799.0 | $57K | 0.00% | +281.0 | +54.2% | $71.30 | +20.2% |
| 303 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 225.0 | $56K | 0.00% | +70.0 | +45.2% | $250.31 | +21.9% |
| 304 | FSLR | FIRST SOLAR INC COM | Energy | 204.0 | $53K | 0.00% | +60.0 | +41.7% | $261.23 | -18.0% |
| 305 | PH | PARKER-HANNIFIN CORP COM | Industrials | 60.0 | $53K | 0.00% | +23.0 | +62.2% | $878.97 | +14.0% |
| 306 | WDC | WESTERN DIGITAL CORP COM | Technology | 300.0 | $52K | 0.00% | +97.0 | +47.8% | $172.27 | +166.7% |
| 307 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 197.0 | $51K | 0.00% | +2.0 | +1.0% | $259.79 | +24.1% |
| 308 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 3,400.0 | $50K | 0.00% | +932.0 | +37.8% | $14.70 | — |
| 309 | NTRS | NORTHERN TR CORP COM | Financial Services | 363.0 | $50K | 0.00% | +43.0 | +13.4% | $136.59 | +34.6% |
| 310 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 713.0 | $49K | 0.00% | +65.0 | +10.0% | $68.36 | -12.8% |
| 311 | MSCI | MSCI INC COM | Financial Services | 82.0 | $47K | 0.00% | +70.0 | +583.3% | $573.73 | -1.8% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 578.0 | $46K | 0.00% | +89.0 | +18.2% | $80.30 | -9.6% |
| 313 | LEN | LENNAR CORP CL A | Consumer Cyclical | 450.0 | $46K | 0.00% | +45.0 | +11.1% | $102.80 | -15.4% |
| 314 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 850.0 | $45K | 0.00% | +500.0 | +142.9% | $52.88 | -1.5% |
| 315 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,530.0 | $44K | 0.00% | +375.0 | +32.5% | $29.04 | -12.0% |
| 316 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 512.0 | $43K | 0.00% | +16.0 | +3.2% | $84.94 | +179.1% |
| 317 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,280.0 | $42K | 0.00% | +200.0 | +18.5% | $32.57 | +21.2% |
| 318 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 240.0 | $41K | 0.00% | +102.0 | +73.9% | $171.18 | +83.4% |
| 319 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 84.0 | $40K | 0.00% | +1.0 | +1.2% | $480.57 | +10.7% |
| 320 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,732.0 | $38K | 0.00% | +2K | +673.2% | $21.72 | -13.5% |
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%