Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,620.0 | $893K | 0.07% | +6K | +298.7% | $117.21 | +6.8% |
| 142 | INTU | INTUIT COM | Technology | 1,321.0 | $875K | 0.07% | +91.0 | +7.4% | $662.45 | -52.7% |
| 143 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 9,595.0 | $869K | 0.07% | +1K | +16.1% | $90.54 | +9.6% |
| 144 | VB | VANGUARD SMALL-CAP ETF | — | 3,356.0 | $866K | 0.07% | +370.0 | +12.4% | $257.95 | +13.9% |
| 145 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,442.0 | $850K | 0.06% | +216.0 | +6.7% | $247.02 | +16.3% |
| 146 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 17,865.0 | $837K | 0.06% | +4K | +31.2% | $46.86 | +16.4% |
| 147 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5,148.0 | $832K | 0.06% | +132.0 | +2.6% | $161.63 | -20.8% |
| 148 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 7,311.0 | $831K | 0.06% | +6K | +311.0% | $113.72 | +16.1% |
| 149 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,880.0 | $820K | 0.06% | +255.0 | +3.3% | $104.07 | +4.4% |
| 150 | C | CITIGROUP INC COM NEW | Financial Services | 7,012.0 | $818K | 0.06% | +4K | +150.8% | $116.69 | +7.8% |
| 151 | CI | THE CIGNA GROUP COM | Healthcare | 2,930.0 | $806K | 0.06% | +398.0 | +15.7% | $275.18 | +3.6% |
| 152 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 21,109.0 | $802K | 0.06% | +3K | +13.8% | $38.00 | +11.9% |
| 153 | STT | STATE STR CORP COM | Financial Services | 6,016.0 | $776K | 0.06% | +180.0 | +3.1% | $129.01 | +22.5% |
| 154 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,519.0 | $776K | 0.06% | +28.0 | +1.9% | $510.73 | +20.9% |
| 155 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 34,627.0 | $764K | 0.06% | +22K | +171.6% | $22.07 | -1.2% |
| 156 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 9,996.0 | $754K | 0.06% | +2K | +24.8% | $75.44 | +13.8% |
| 157 | APP | APPLOVIN CORP COM CL A | Technology | 1,112.0 | $749K | 0.06% | +568.0 | +104.4% | $673.82 | -16.1% |
| 158 | AZO | AUTOZONE INC COM | Consumer Cyclical | 216.0 | $733K | 0.06% | +36.0 | +20.0% | $3391.50 | -10.1% |
| 159 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,897.0 | $705K | 0.05% | +1K | +32.0% | $144.03 | +4.5% |
| 160 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 22,958.0 | $686K | 0.05% | +119.0 | +0.5% | $29.89 | -13.7% |
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%