Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC COM | Consumer Cyclical | 3,711.0 | $629K | 0.05% | NEW | — | $169.47 | -12.8% |
| 242 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 6,504.0 | $627K | 0.05% | NEW | — | $96.46 | -2.2% |
| 243 | — | INGERSOLL RAND INC COM | — | 7,572.0 | $626K | 0.05% | NEW | — | $82.62 | — |
| 244 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,981.0 | $619K | 0.05% | NEW | — | $124.35 | -19.4% |
| 245 | TECH | BIO-TECHNE CORP COM | Healthcare | 11,081.0 | $616K | 0.05% | NEW | — | $55.63 | -13.6% |
| 246 | T | AT&T INC COM | Communication Services | 21,817.0 | $616K | 0.05% | NEW | — | $28.24 | -11.8% |
| 247 | EOG | EOG RES INC COM | Energy | 5,487.0 | $615K | 0.05% | NEW | — | $112.12 | +19.8% |
| 248 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,765.0 | $602K | 0.05% | NEW | — | $340.90 | +0.5% |
| 249 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,089.0 | $601K | 0.05% | NEW | — | $194.50 | +10.7% |
| 250 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,092.0 | $601K | 0.05% | NEW | — | $287.09 | -10.0% |
| 251 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13,919.0 | $596K | 0.05% | NEW | — | $42.79 | +18.8% |
| 252 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,980.0 | $591K | 0.05% | NEW | — | $148.61 | -28.3% |
| 253 | PQDI | PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | — | 30,000.0 | $589K | 0.05% | NEW | — | $19.64 | -1.0% |
| 254 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 8,010.0 | $588K | 0.05% | NEW | — | $73.46 | +16.9% |
| 255 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 4,209.0 | $586K | 0.05% | NEW | — | $139.18 | +6.9% |
| 256 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,702.0 | $585K | 0.05% | NEW | — | $49.98 | +13.1% |
| 257 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,883.0 | $583K | 0.05% | NEW | — | $309.74 | -34.5% |
| 258 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,896.0 | $580K | 0.05% | NEW | — | $48.72 | +29.7% |
| 259 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,723.0 | $579K | 0.05% | NEW | — | $122.58 | +31.8% |
| 260 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 24,636.0 | $578K | 0.05% | NEW | — | $23.47 | -1.2% |
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%