Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,829.0 | $657K | 0.05% | +309.0 | +2.7% | $55.50 | +12.3% |
| 262 | CRM | SALESFORCE INC COM | Technology | 4,152.0 | $651K | 0.04% | -19K | -81.7% | $156.68 | +33.5% |
| 263 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,000.0 | $648K | 0.04% | +422.0 | +4.9% | $71.95 | -8.1% |
| 264 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,406.0 | $637K | 0.04% | -40.0 | -1.6% | $264.72 | +8.3% |
| 265 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 5,510.0 | $633K | 0.04% | -873.0 | -13.7% | $114.88 | -0.2% |
| 266 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,096.0 | $629K | 0.04% | NEW | — | $88.60 | -36.6% |
| 267 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,400.0 | $626K | 0.04% | +1K | +14.2% | $66.60 | -1.8% |
| 268 | NEM | NEWMONT CORP COM | Basic Materials | 6,675.0 | $623K | 0.04% | +5K | +301.6% | $93.40 | +40.9% |
| 269 | CB | CHUBB LIMITED COM | Financial Services | 1,810.0 | $617K | 0.04% | +106.0 | +6.2% | $340.74 | +0.1% |
| 270 | — | INGERSOLL RAND INC COM | — | 7,484.0 | $614K | 0.04% | -88.0 | -1.2% | $81.99 | — |
| 271 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 31,447.0 | $613K | 0.04% | — | — | $19.50 | -1.3% |
| 272 | EVR | EVERCORE INC CLASS A | Financial Services | 1,760.0 | $601K | 0.04% | +115.0 | +7.0% | $341.44 | -14.5% |
| 273 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,451.0 | $598K | 0.04% | -258.0 | -4.5% | $109.77 | -0.4% |
| 274 | PAYX | PAYCHEX INC COM | Industrials | 6,021.0 | $592K | 0.04% | -1K | -14.8% | $98.33 | +26.6% |
| 275 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 10,615.0 | $590K | 0.04% | +1K | +10.4% | $55.57 | +0.9% |
| 276 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 6,001.0 | $582K | 0.04% | +838.0 | +16.2% | $97.06 | +2.4% |
| 277 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,063.0 | $578K | 0.04% | -90.0 | -4.2% | $280.07 | +20.1% |
| 278 | NDAQ | NASDAQ INC COM | Financial Services | 7,304.0 | $576K | 0.04% | -2K | -18.5% | $78.82 | +24.6% |
| 279 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2,163.0 | $569K | 0.04% | +2K | +10000.0% | $263.26 | +40.0% |
| 280 | WDC | WESTERN DIGITAL CORP COM | Technology | 889.0 | $568K | 0.04% | +589.0 | +196.3% | $638.72 | -28.1% |
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%