Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 20,070.0 | $1.1M | 0.08% | -245.0 | -1.2% | $53.95 | -3.8% |
| 42 | FICO | FAIR ISAAC CORP COM | Technology | 634.0 | $1.1M | 0.08% | -7.0 | -1.1% | $1690.62 | -30.6% |
| 43 | APOS | APOLLO GLOBAL MGMT INC COM | — | 7,215.0 | $1.0M | 0.08% | -9K | -54.8% | $144.76 | — |
| 44 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,332.0 | $995K | 0.07% | -340.0 | -3.2% | $96.27 | +17.8% |
| 45 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,384.0 | $973K | 0.07% | -133.0 | -1.6% | $116.09 | +22.2% |
| 46 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,974.0 | $955K | 0.07% | -203.0 | -9.3% | $483.71 | +16.5% |
| 47 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,044.0 | $896K | 0.07% | -124.0 | -2.4% | $177.55 | +20.6% |
| 48 | NDAQ | NASDAQ INC COM | Financial Services | 8,959.0 | $870K | 0.07% | -188.0 | -2.1% | $97.13 | +1.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 21,209.0 | $864K | 0.07% | -2K | -7.0% | $40.73 | +21.4% |
| 50 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 14,340.0 | $837K | 0.06% | -890.0 | -5.8% | $58.38 | +5.4% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,542.0 | $821K | 0.06% | -13K | -44.9% | $49.65 | -12.0% |
| 52 | PAYX | PAYCHEX INC COM | Industrials | 7,070.0 | $793K | 0.06% | -309.0 | -4.2% | $112.18 | +11.0% |
| 53 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 7,599.0 | $778K | 0.06% | -7K | -48.6% | $102.38 | +8.9% |
| 54 | DE | DEERE & CO COM | Industrials | 1,569.0 | $731K | 0.06% | -16.0 | -1.0% | $465.61 | +39.1% |
| 55 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,210.0 | $710K | 0.05% | -53.0 | -1.0% | $136.37 | +51.0% |
| 56 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,623.0 | $689K | 0.05% | -100.0 | -2.1% | $148.99 | +26.1% |
| 57 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,446.0 | $658K | 0.05% | -69.0 | -2.7% | $269.18 | +6.5% |
| 58 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,826.0 | $620K | 0.05% | -1K | -32.7% | $219.36 | +51.7% |
| 59 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 6,383.0 | $618K | 0.05% | -250.0 | -3.8% | $96.84 | +18.4% |
| 60 | FISV | FISERV INC COM | Technology | 8,660.0 | $582K | 0.04% | -10K | -53.9% | $67.17 | -21.7% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%