Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 5,510.0 | $633K | 0.04% | -873.0 | -13.7% | $114.88 | -0.2% |
| 122 | — | INGERSOLL RAND INC COM | — | 7,484.0 | $614K | 0.04% | -88.0 | -1.2% | $81.99 | — |
| 123 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,451.0 | $598K | 0.04% | -258.0 | -4.5% | $109.77 | -0.4% |
| 124 | PAYX | PAYCHEX INC COM | Industrials | 6,021.0 | $592K | 0.04% | -1K | -14.8% | $98.33 | +26.6% |
| 125 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,063.0 | $578K | 0.04% | -90.0 | -4.2% | $280.07 | +20.1% |
| 126 | NDAQ | NASDAQ INC COM | Financial Services | 7,304.0 | $576K | 0.04% | -2K | -18.5% | $78.82 | +24.6% |
| 127 | MPC | MARATHON PETE CORP COM | Energy | 2,200.0 | $562K | 0.04% | -93.0 | -4.1% | $255.63 | +41.1% |
| 128 | WM | WASTE MGMT INC DEL COM | Industrials | 2,487.0 | $554K | 0.04% | -426.0 | -14.6% | $222.88 | +0.5% |
| 129 | CMI | CUMMINS INC COM | Industrials | 770.0 | $549K | 0.04% | -54.0 | -6.5% | $713.21 | -17.6% |
| 130 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,887.0 | $549K | 0.04% | -55.0 | -1.9% | $190.19 | +12.3% |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 14,884.0 | $547K | 0.04% | -2K | -10.3% | $36.76 | — |
| 132 | PSX | PHILLIPS 66 COM | Energy | 3,235.0 | $547K | 0.04% | -47.0 | -1.4% | $169.05 | +43.7% |
| 133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 13,863.0 | $537K | 0.04% | -7K | -33.7% | $38.73 | +59.8% |
| 134 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 5,358.0 | $511K | 0.04% | -1K | -16.6% | $95.45 | +2.6% |
| 135 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,193.0 | $507K | 0.04% | -3K | -45.7% | $158.66 | +10.1% |
| 136 | TXN | TEXAS INSTRS INC COM | Technology | 1,623.0 | $484K | 0.03% | -248.0 | -13.2% | $298.07 | -11.3% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,368.0 | $482K | 0.03% | -954.0 | -10.2% | $57.62 | +16.3% |
| 138 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,437.0 | $481K | 0.03% | -38.0 | -2.6% | $334.69 | -6.1% |
| 139 | TDG | TRANSDIGM GROUP INC COM | Industrials | 360.0 | $480K | 0.03% | -3.0 | -0.8% | $1332.04 | -9.9% |
| 140 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,193.0 | $472K | 0.03% | -2K | -14.2% | $33.29 | +31.2% |
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%