Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,853.0 | $790K | 0.06% | -44.0 | -0.9% | $162.88 | -8.9% |
| 242 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,318.0 | $784K | 0.06% | -3K | -52.7% | $338.27 | -0.7% |
| 243 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 4,320.0 | $770K | 0.05% | +4K | +1881.7% | $178.24 | +17.6% |
| 244 | AMAT | APPLIED MATLS INC COM | Technology | 1,045.0 | $755K | 0.05% | -87.0 | -7.7% | $722.71 | -31.9% |
| 245 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,850.0 | $753K | 0.05% | -1K | -41.0% | $407.26 | +5.9% |
| 246 | AFL | AFLAC INC COM | Financial Services | 6,419.0 | $753K | 0.05% | — | — | $117.24 | -1.0% |
| 247 | FICO | FAIR ISAAC CORP COM | Technology | 624.0 | $746K | 0.05% | -10.0 | -1.6% | $1194.78 | -1.9% |
| 248 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 6,537.0 | $743K | 0.05% | -1K | -14.0% | $113.68 | -1.9% |
| 249 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,556.0 | $742K | 0.05% | -67.0 | -1.4% | $162.96 | +15.2% |
| 250 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 12,916.0 | $725K | 0.05% | +5K | +63.9% | $56.16 | +4.6% |
| 251 | ECL | ECOLAB INC COM | Basic Materials | 2,582.0 | $719K | 0.05% | -33.0 | -1.3% | $278.61 | +1.1% |
| 252 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12,771.0 | $715K | 0.05% | +11K | +698.2% | $56.01 | +7.2% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,399.0 | $695K | 0.05% | +305.0 | +27.9% | $496.73 | +10.3% |
| 254 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 26,233.0 | $687K | 0.05% | +6K | +28.6% | $26.18 | -1.3% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,881.0 | $686K | 0.05% | -3K | -35.9% | $116.67 | +54.2% |
| 256 | GDX | VANECK GOLD MINERS ETF | — | 9,041.0 | $682K | 0.05% | -4K | -31.0% | $75.45 | +36.3% |
| 257 | SRE | SEMPRA COM | Utilities | 7,241.0 | $671K | 0.05% | +5K | +210.4% | $92.71 | -10.6% |
| 258 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 11,454.0 | $661K | 0.05% | -6K | -35.9% | $57.67 | -0.7% |
| 259 | TECH | BIO-TECHNE CORP COM | Healthcare | 9,300.0 | $657K | 0.05% | -2K | -16.1% | $70.65 | +2.4% |
| 260 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,855.0 | $657K | 0.05% | -48.0 | -2.5% | $354.14 | +8.5% |
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%