Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 35,232.0 | $1.6M | 0.11% | -355.0 | -1.0% | $45.34 | -5.7% |
| 62 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 8,435.0 | $1.6M | 0.11% | -5K | -36.9% | $186.86 | +4.2% |
| 63 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 27,968.0 | $1.5M | 0.10% | -2K | -7.8% | $53.11 | +19.8% |
| 64 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,382.0 | $1.5M | 0.10% | -117.0 | -4.7% | $623.54 | +33.8% |
| 65 | MRK | MERCK & CO INC COM | Healthcare | 11,386.0 | $1.5M | 0.10% | -701.0 | -5.8% | $128.49 | +18.7% |
| 66 | CSX | CSX CORP COM | Industrials | 30,696.0 | $1.5M | 0.10% | -160.0 | -0.5% | $47.53 | +8.5% |
| 67 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,647.0 | $1.5M | 0.10% | -263.0 | -6.7% | $397.68 | -4.7% |
| 68 | UBER | UBER TECHNOLOGIES INC COM | Technology | 19,829.0 | $1.4M | 0.10% | -19K | -48.3% | $72.16 | +9.2% |
| 69 | QCOM | QUALCOMM INC COM | Technology | 7,706.0 | $1.4M | 0.10% | -705.0 | -8.4% | $184.78 | -13.0% |
| 70 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13,945.0 | $1.4M | 0.10% | -8K | -36.7% | $100.28 | +7.8% |
| 71 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 16,599.0 | $1.4M | 0.10% | -87.0 | -0.5% | $82.27 | +5.3% |
| 72 | SIL | GLOBAL X SILVER MINERS ETF | — | 17,611.0 | $1.4M | 0.10% | -4K | -17.7% | $77.46 | +28.5% |
| 73 | SII | SPROTT INC COM NEW | Financial Services | 12,059.0 | $1.4M | 0.10% | -3K | -18.2% | $112.65 | +17.5% |
| 74 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,300.0 | $1.3M | 0.09% | -4K | -42.6% | $248.37 | +9.9% |
| 75 | FDX | FEDEX CORP COM | Industrials | 4,190.0 | $1.3M | 0.09% | -242.0 | -5.5% | $313.09 | +3.8% |
| 76 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,139.0 | $1.3M | 0.09% | -2K | -12.1% | $89.85 | +5.6% |
| 77 | PLD | PROLOGIS INC. COM | Real Estate | 9,057.0 | $1.2M | 0.09% | -157.0 | -1.7% | $135.47 | +4.7% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 9,001.0 | $1.2M | 0.09% | -441.0 | -4.7% | $135.39 | +6.0% |
| 79 | GNRC | GENERAC HLDGS INC COM | Industrials | 4,135.0 | $1.2M | 0.08% | -1K | -20.6% | $292.81 | -29.7% |
| 80 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,859.0 | $1.2M | 0.08% | -116.0 | -2.3% | $246.22 | -1.3% |
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%