Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 3,998.0 | $215K | 0.02% | NEW | — | $53.87 | -5.0% |
| 382 | MSTR | STRATEGY INC CL A NEW | Technology | 665.0 | $214K | 0.02% | NEW | — | $322.21 | -52.6% |
| 383 | WM | WASTE MGMT INC DEL COM | Industrials | 963.0 | $213K | 0.02% | NEW | — | $220.83 | -2.5% |
| 384 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3,761.0 | $212K | 0.02% | NEW | — | $56.46 | -4.5% |
| 385 | PPG | PPG INDS INC COM | Basic Materials | 2,015.0 | $212K | 0.02% | NEW | — | $105.11 | +8.6% |
| 386 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 355.0 | $212K | 0.02% | NEW | — | $596.03 | +14.1% |
| 387 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 1,790.0 | $211K | 0.02% | NEW | — | $118.05 | +21.9% |
| 388 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,635.0 | $210K | 0.02% | NEW | — | $128.24 | +17.6% |
| 389 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,347.0 | $209K | 0.02% | NEW | — | $88.96 | +8.8% |
| 390 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 9,315.0 | $209K | 0.02% | NEW | — | $22.39 | — |
| 391 | UYG | PROSHARES ULTRA FINANCIALS | — | 2,100.0 | $208K | 0.02% | NEW | — | $99.25 | -21.4% |
| 392 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 992.0 | $205K | 0.02% | NEW | — | $206.91 | -36.1% |
| 393 | AMP | AMERIPRISE FINL INC COM | Financial Services | 415.0 | $204K | 0.02% | NEW | — | $491.25 | -10.7% |
| 394 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,653.0 | $203K | 0.02% | NEW | — | $55.48 | -17.7% |
| 395 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,049.0 | $197K | 0.02% | NEW | — | $187.64 | +10.1% |
| 396 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,779.0 | $197K | 0.02% | NEW | — | $110.59 | +19.0% |
| 397 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,064.0 | $191K | 0.02% | NEW | — | $92.42 | +13.0% |
| 398 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,740.0 | $188K | 0.01% | NEW | — | $107.81 | -17.9% |
| 399 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 2,500.0 | $187K | 0.01% | NEW | — | $74.82 | +73.8% |
| 400 | ROL | ROLLINS INC COM | Consumer Cyclical | 3,151.0 | $185K | 0.01% | NEW | — | $58.74 | -15.0% |
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%