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 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 13,200.0 | $671K | 0.05% | +2K | +20.0% | $50.86 | +27.5% |
| 162 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,124.0 | $664K | 0.05% | +144.0 | +3.6% | $160.97 | -33.6% |
| 163 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,277.0 | $651K | 0.05% | +188.0 | +6.1% | $198.62 | +8.5% |
| 164 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,903.0 | $640K | 0.05% | +138.0 | +7.8% | $336.57 | +2.3% |
| 165 | WM | WASTE MGMT INC DEL COM | Industrials | 2,913.0 | $640K | 0.05% | +2K | +202.5% | $219.71 | -1.2% |
| 166 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 31,447.0 | $616K | 0.05% | +1K | +4.8% | $19.57 | -0.7% |
| 167 | BA | BOEING CO COM | Industrials | 2,750.0 | $597K | 0.04% | +324.0 | +13.4% | $217.12 | +2.5% |
| 168 | APH | AMPHENOL CORP NEW CL A | Technology | 4,371.0 | $591K | 0.04% | +273.0 | +6.7% | $135.14 | +3.1% |
| 169 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,709.0 | $576K | 0.04% | +728.0 | +14.6% | $100.89 | +0.6% |
| 170 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,605.0 | $563K | 0.04% | +4K | +250.5% | $100.38 | +0.3% |
| 171 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,157.0 | $558K | 0.04% | +274.0 | +14.6% | $258.79 | -19.5% |
| 172 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 6,423.0 | $544K | 0.04% | +788.0 | +14.0% | $84.64 | +14.2% |
| 173 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,153.0 | $540K | 0.04% | +61.0 | +2.9% | $250.92 | +5.1% |
| 174 | VST | VISTRA CORP COM | Utilities | 3,175.0 | $512K | 0.04% | +3K | +495.7% | $161.33 | +0.6% |
| 175 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 9,615.0 | $508K | 0.04% | +4K | +65.3% | $52.80 | +5.4% |
| 176 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 8,230.0 | $505K | 0.04% | +896.0 | +12.2% | $61.36 | +9.8% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,322.0 | $503K | 0.04% | +224.0 | +2.5% | $53.94 | +8.3% |
| 178 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,453.0 | $501K | 0.04% | +5K | +221.9% | $67.22 | +24.3% |
| 179 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,942.0 | $497K | 0.04% | +1K | +83.4% | $168.77 | +1.3% |
| 180 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 5,163.0 | $495K | 0.04% | +401.0 | +8.4% | $95.92 | -0.9% |
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%