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 | XSD | SPDR S&P SEMICONDUCTOR ETF | — | 1,352.0 | $431K | 0.04% | NEW | — | $319.14 | +94.3% |
| 302 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,407.0 | $429K | 0.04% | NEW | — | $66.91 | -29.5% |
| 303 | ALL | ALLSTATE CORP COM | Financial Services | 1,946.0 | $418K | 0.04% | NEW | — | $214.65 | -2.5% |
| 304 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,098.0 | $410K | 0.03% | NEW | — | $45.10 | +25.8% |
| 305 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,920.0 | $404K | 0.03% | NEW | — | $102.99 | -3.2% |
| 306 | QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | — | 2,852.0 | $402K | 0.03% | NEW | — | $141.13 | +7.7% |
| 307 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 5,816.0 | $401K | 0.03% | NEW | — | $68.96 | +12.4% |
| 308 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,432.0 | $394K | 0.03% | NEW | — | $27.30 | +19.5% |
| 309 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 718.0 | $393K | 0.03% | NEW | — | $546.75 | -5.9% |
| 310 | APP | APPLOVIN CORP COM CL A | Technology | 544.0 | $391K | 0.03% | NEW | — | $718.54 | -17.1% |
| 311 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 11,050.0 | $390K | 0.03% | NEW | — | $35.28 | -14.4% |
| 312 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 4,440.0 | $379K | 0.03% | NEW | — | $85.34 | +3.8% |
| 313 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,113.0 | $376K | 0.03% | NEW | — | $177.93 | -26.7% |
| 314 | EXC | EXELON CORP COM | Utilities | 8,303.0 | $374K | 0.03% | NEW | — | $45.01 | +2.5% |
| 315 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,530.0 | $363K | 0.03% | NEW | — | $102.88 | +1.7% |
| 316 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,715.0 | $359K | 0.03% | NEW | — | $209.26 | +12.0% |
| 317 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 6,650.0 | $357K | 0.03% | NEW | — | $53.66 | +16.5% |
| 318 | GLD CALL | SPDR GOLD SHARES | Financial Services | 1,000.0 | $355K | 0.03% | NEW | — | $355.47 | +15.4% |
| 319 | TOST | TOAST INC CL A | Technology | 9,700.0 | $354K | 0.03% | NEW | — | $36.51 | -32.1% |
| 320 | TXN | TEXAS INSTRS INC COM | Technology | 1,924.0 | $353K | 0.03% | NEW | — | $183.73 | +73.7% |
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
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%