Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | O | REALTY INCOME CORP COM | Real Estate | 14,535.0 | $884K | 0.07% | NEW | — | $60.79 | +2.3% |
| 202 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,263.0 | $881K | 0.07% | NEW | — | $167.40 | +67.6% |
| 203 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 3,226.0 | $880K | 0.07% | NEW | — | $272.72 | +4.8% |
| 204 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,491.0 | $874K | 0.07% | NEW | — | $586.04 | +4.5% |
| 205 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 1,300.0 | $866K | 0.07% | NEW | — | $666.18 | +12.6% |
| 206 | FE | FIRSTENERGY CORP COM | Utilities | 18,552.0 | $850K | 0.07% | NEW | — | $45.82 | +2.1% |
| 207 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,750.0 | $846K | 0.07% | NEW | — | $307.62 | -10.4% |
| 208 | INTU | INTUIT COM | Technology | 1,230.0 | $840K | 0.07% | NEW | — | $682.91 | -54.9% |
| 209 | DOX | AMDOCS LTD SHS | Technology | 10,201.0 | $837K | 0.07% | NEW | — | $82.05 | -25.3% |
| 210 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,961.0 | $827K | 0.07% | NEW | — | $279.28 | +51.4% |
| 211 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,168.0 | $822K | 0.07% | NEW | — | $158.97 | +26.8% |
| 212 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 841.0 | $814K | 0.07% | NEW | — | $968.09 | +65.1% |
| 213 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 6,262.0 | $812K | 0.07% | NEW | — | $129.72 | +9.7% |
| 214 | NDAQ | NASDAQ INC COM | Financial Services | 9,147.0 | $809K | 0.07% | NEW | — | $88.45 | +2.4% |
| 215 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5,016.0 | $802K | 0.07% | NEW | — | $159.89 | -20.8% |
| 216 | WCN | WASTE CONNECTIONS INC COM | Industrials | 4,510.0 | $793K | 0.07% | NEW | — | $175.86 | -12.6% |
| 217 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,625.0 | $786K | 0.07% | NEW | — | $103.07 | +4.7% |
| 218 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 13,478.0 | $775K | 0.06% | NEW | — | $57.52 | +5.6% |
| 219 | AZO | AUTOZONE INC COM | Consumer Cyclical | 180.0 | $772K | 0.06% | NEW | — | $4290.24 | -29.4% |
| 220 | VB | VANGUARD SMALL-CAP ETF | — | 2,986.0 | $759K | 0.06% | NEW | — | $254.28 | +15.1% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%