Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 668.0 | $221K | 0.01% | -62.0 | -8.5% | $330.12 | +10.1% |
| 182 | — | BLOCK INC CL A | — | 2,880.0 | $219K | 0.01% | -360.0 | -11.1% | $76.00 | — |
| 183 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 972.0 | $217K | 0.01% | -115.0 | -10.6% | $223.72 | -2.4% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,280.0 | $210K | 0.01% | -195.0 | -7.9% | $92.09 | -3.2% |
| 185 | DIS | DISNEY WALT CO COM | Communication Services | 2,173.0 | $209K | 0.01% | -344.0 | -13.7% | $96.25 | +12.0% |
| 186 | CTAS | CINTAS CORP COM | Industrials | 1,220.0 | $207K | 0.01% | -47.0 | -3.7% | $170.08 | +19.8% |
| 187 | TMUS | T-MOBILE US INC COM | Communication Services | 1,223.0 | $205K | 0.01% | -1K | -46.6% | $167.73 | +9.1% |
| 188 | PFE | PFIZER INC COM | Healthcare | 8,425.0 | $203K | 0.01% | -630.0 | -7.0% | $24.08 | +16.6% |
| 189 | IDXX | IDEXX LABS INC COM | Healthcare | 380.0 | $200K | 0.01% | -8.0 | -2.1% | $526.44 | +5.8% |
| 190 | MMM | 3M CO COM | Industrials | 1,214.0 | $197K | 0.01% | -588.0 | -32.6% | $161.91 | +10.5% |
| 191 | AMP | AMERIPRISE FINL INC COM | Financial Services | 428.0 | $196K | 0.01% | -48.0 | -10.1% | $458.76 | +21.1% |
| 192 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 938.0 | $193K | 0.01% | -102.0 | -9.8% | $206.01 | +7.6% |
| 193 | ROST | ROSS STORES INC COM | Consumer Cyclical | 888.0 | $189K | 0.01% | -48.0 | -5.1% | $212.85 | +12.3% |
| 194 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,472.0 | $186K | 0.01% | -731.0 | -17.4% | $53.61 | +7.2% |
| 195 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 19,600.0 | $181K | 0.01% | -5K | -20.3% | $9.22 | -2.7% |
| 196 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,639.0 | $177K | 0.01% | -37.0 | -2.2% | $108.24 | +19.8% |
| 197 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,868.0 | $175K | 0.01% | -895.0 | -23.8% | $60.97 | +3.6% |
| 198 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,154.0 | $169K | 0.01% | -9K | -80.8% | $78.23 | +19.3% |
| 199 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 1,669.0 | $168K | 0.01% | -100.0 | -5.7% | $100.81 | -0.1% |
| 200 | RPM | RPM INTL INC COM | Basic Materials | 1,500.0 | $167K | 0.01% | -70.0 | -4.5% | $111.15 | -2.3% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%