Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO COM | Industrials | 2,173.0 | $470K | 0.03% | -577.0 | -21.0% | $216.47 | -1.0% |
| 142 | EMR | EMERSON ELEC CO COM | Industrials | 3,256.0 | $466K | 0.03% | -185.0 | -5.4% | $143.15 | +9.8% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,007.0 | $462K | 0.03% | -1K | -56.5% | $459.13 | +16.2% |
| 144 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,096.0 | $447K | 0.03% | -336.0 | -2.3% | $31.71 | +10.7% |
| 145 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,787.0 | $432K | 0.03% | -337.0 | -8.2% | $114.18 | +30.7% |
| 146 | IAU | ISHARES GOLD TRUST | Financial Services | 5,700.0 | $430K | 0.03% | -491.0 | -7.9% | $75.50 | +14.9% |
| 147 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 16,640.0 | $409K | 0.03% | -6K | -27.5% | $24.55 | +9.4% |
| 148 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,268.0 | $403K | 0.03% | -648.0 | -33.8% | $317.53 | -8.0% |
| 149 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 3,816.0 | $390K | 0.03% | -400.0 | -9.5% | $102.25 | +2.4% |
| 150 | T | AT&T INC COM | Communication Services | 18,273.0 | $378K | 0.03% | -2K | -10.6% | $20.70 | +22.3% |
| 151 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 854.0 | $368K | 0.03% | -1K | -60.2% | $431.46 | +2.4% |
| 152 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,400.0 | $363K | 0.03% | -6K | -41.4% | $43.18 | +42.5% |
| 153 | — | AMRIZE LTD SHS | — | 6,800.0 | $362K | 0.03% | -200.0 | -2.9% | $53.30 | — |
| 154 | ALL | ALLSTATE CORP COM | Financial Services | 1,511.0 | $360K | 0.03% | -273.0 | -15.3% | $237.94 | +6.7% |
| 155 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,964.0 | $351K | 0.02% | -4K | -58.9% | $118.31 | — |
| 156 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,267.0 | $336K | 0.02% | -263.0 | -7.5% | $102.84 | +0.3% |
| 157 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 614.0 | $333K | 0.02% | -100.0 | -14.0% | $541.83 | -5.3% |
| 158 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 709.0 | $320K | 0.02% | -9.0 | -1.2% | $450.98 | +15.6% |
| 159 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,001.0 | $315K | 0.02% | -49.0 | -4.7% | $314.59 | +11.5% |
| 160 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 16,416.0 | $314K | 0.02% | -2K | -11.0% | $19.12 | +10.8% |
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%