Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIS | DISNEY WALT CO COM | Communication Services | 3,059.0 | $350K | 0.03% | NEW | — | $114.50 | -9.3% |
| 322 | CMI | CUMMINS INC COM | Industrials | 817.0 | $345K | 0.03% | NEW | — | $422.37 | +59.1% |
| 323 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,301.0 | $345K | 0.03% | NEW | — | $80.21 | +15.7% |
| 324 | ENB | ENBRIDGE INC COM | Energy | 6,813.0 | $344K | 0.03% | NEW | — | $50.47 | +11.2% |
| 325 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,459.0 | $341K | 0.03% | NEW | — | $52.82 | +16.6% |
| 326 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,475.0 | $339K | 0.03% | NEW | — | $229.61 | +37.0% |
| 327 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,290.0 | $336K | 0.03% | NEW | — | $63.59 | -19.2% |
| 328 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,675.0 | $327K | 0.03% | NEW | — | $89.03 | +23.5% |
| 329 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 944.0 | $327K | 0.03% | NEW | — | $346.26 | -11.4% |
| 330 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,134.0 | $326K | 0.03% | NEW | — | $78.91 | -1.1% |
| 331 | NTRA | NATERA INC COM | Healthcare | 2,013.0 | $324K | 0.03% | NEW | — | $160.97 | +27.7% |
| 332 | YOU | CLEAR SECURE INC COM CL A | Technology | 9,484.0 | $317K | 0.03% | NEW | — | $33.38 | +71.2% |
| 333 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 7,150.0 | $316K | 0.03% | NEW | — | $44.20 | -3.7% |
| 334 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,050.0 | $315K | 0.03% | NEW | — | $300.41 | +2.6% |
| 335 | CG | CARLYLE GROUP INC COM | Financial Services | 5,000.0 | $314K | 0.03% | NEW | — | $62.70 | -28.1% |
| 336 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 5,815.0 | $304K | 0.03% | NEW | — | $52.23 | +7.2% |
| 337 | ENVX | ENOVIX CORPORATION COM | Industrials | 30,278.0 | $302K | 0.03% | NEW | — | $9.97 | -22.8% |
| 338 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 500.0 | $300K | 0.03% | NEW | — | $600.37 | +22.5% |
| 339 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,925.0 | $299K | 0.03% | NEW | — | $155.45 | +14.6% |
| 340 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 17,013.0 | $294K | 0.02% | NEW | — | $17.29 | +7.2% |
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%