Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 15,021.0 | $754K | 0.06% | NEW | — | $50.19 | -0.1% |
| 222 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,972.0 | $747K | 0.06% | NEW | — | $378.85 | +12.3% |
| 223 | GE | GE AEROSPACE COM NEW | Industrials | 2,430.0 | $731K | 0.06% | NEW | — | $300.82 | +5.4% |
| 224 | CI | THE CIGNA GROUP COM | Healthcare | 2,532.0 | $730K | 0.06% | NEW | — | $288.19 | -0.8% |
| 225 | DE | DEERE & CO COM | Industrials | 1,585.0 | $725K | 0.06% | NEW | — | $457.30 | +15.8% |
| 226 | AFL | AFLAC INC COM | Financial Services | 6,441.0 | $719K | 0.06% | NEW | — | $111.69 | +2.8% |
| 227 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 19,205.0 | $718K | 0.06% | NEW | — | $37.40 | -33.0% |
| 228 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 22,839.0 | $718K | 0.06% | NEW | — | $31.42 | -19.7% |
| 229 | ECL | ECOLAB INC COM | Basic Materials | 2,615.0 | $716K | 0.06% | NEW | — | $273.86 | -4.1% |
| 230 | RRC | RANGE RES CORP COM | Energy | 19,000.0 | $715K | 0.06% | NEW | — | $37.64 | +4.2% |
| 231 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,515.0 | $704K | 0.06% | NEW | — | $279.84 | -1.9% |
| 232 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 7,303.0 | $700K | 0.06% | NEW | — | $95.89 | +18.3% |
| 233 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 8,265.0 | $699K | 0.06% | NEW | — | $84.53 | +16.1% |
| 234 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 915.0 | $683K | 0.06% | NEW | — | $746.88 | -84.3% |
| 235 | STT | STATE STR CORP COM | Financial Services | 5,836.0 | $677K | 0.06% | NEW | — | $116.01 | +36.1% |
| 236 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,913.0 | $670K | 0.06% | NEW | — | $229.86 | -42.0% |
| 237 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 18,545.0 | $662K | 0.06% | NEW | — | $35.69 | +19.0% |
| 238 | WAB | WABTEC COM | Industrials | 3,278.0 | $657K | 0.05% | NEW | — | $200.47 | +30.1% |
| 239 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 6,633.0 | $654K | 0.05% | NEW | — | $98.59 | +18.7% |
| 240 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 13,615.0 | $631K | 0.05% | NEW | — | $46.32 | +17.2% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%