Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIZ | ASSURANT INC COM | Financial Services | 723.0 | $157K | 0.01% | NEW | — | $216.60 | +15.0% |
| 422 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,604.0 | $156K | 0.01% | NEW | — | $59.92 | +19.6% |
| 423 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,300.0 | $156K | 0.01% | NEW | — | $29.39 | +6.5% |
| 424 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,241.0 | $156K | 0.01% | NEW | — | $125.42 | +28.0% |
| 425 | HEI | HEICO CORP NEW COM | Industrials | 480.0 | $155K | 0.01% | NEW | — | $322.82 | +6.8% |
| 426 | RY | ROYAL BK CDA COM | Financial Services | 1,042.0 | $154K | 0.01% | NEW | — | $147.32 | +27.7% |
| 427 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,315.0 | $153K | 0.01% | NEW | — | $65.92 | +26.7% |
| 428 | NEM | NEWMONT CORP COM | Basic Materials | 1,808.0 | $152K | 0.01% | NEW | — | $84.31 | +28.5% |
| 429 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 932.0 | $152K | 0.01% | NEW | — | $163.40 | +2.6% |
| 430 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 2,280.0 | $152K | 0.01% | NEW | — | $66.64 | +9.2% |
| 431 | NBTB | NBT BANCORP INC COM | Financial Services | 3,624.0 | $151K | 0.01% | NEW | — | $41.76 | +10.4% |
| 432 | CF | CF INDS HLDGS INC COM | Basic Materials | 1,678.0 | $150K | 0.01% | NEW | — | $89.68 | +30.7% |
| 433 | SRE | SEMPRA COM | Utilities | 1,659.0 | $149K | 0.01% | NEW | — | $89.98 | -0.3% |
| 434 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,628.0 | $149K | 0.01% | NEW | — | $91.43 | -22.1% |
| 435 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 530.0 | $148K | 0.01% | NEW | — | $279.22 | +5.4% |
| 436 | MASI | MASIMO CORP COM | Healthcare | 999.0 | $147K | 0.01% | NEW | — | $147.55 | +20.9% |
| 437 | BDX | BECTON DICKINSON & CO COM | Healthcare | 782.0 | $146K | 0.01% | NEW | — | $187.17 | -21.1% |
| 438 | KKR | KKR & CO INC COM | Financial Services | 1,126.0 | $146K | 0.01% | NEW | — | $129.95 | -27.2% |
| 439 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 2,397.0 | $143K | 0.01% | NEW | — | $59.70 | +6.7% |
| 440 | RGEN | REPLIGEN CORP COM | Healthcare | 1,054.0 | $141K | 0.01% | NEW | — | $133.67 | -5.9% |
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%