Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,605.0 | $564K | 0.04% | — | — | $100.67 | -0.0% |
| 282 | MPC | MARATHON PETE CORP COM | Energy | 2,200.0 | $562K | 0.04% | -93.0 | -4.1% | $255.63 | +41.1% |
| 283 | WM | WASTE MGMT INC DEL COM | Industrials | 2,487.0 | $554K | 0.04% | -426.0 | -14.6% | $222.88 | +0.5% |
| 284 | CMI | CUMMINS INC COM | Industrials | 770.0 | $549K | 0.04% | -54.0 | -6.5% | $713.21 | -17.6% |
| 285 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,887.0 | $549K | 0.04% | -55.0 | -1.9% | $190.19 | +12.3% |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 14,884.0 | $547K | 0.04% | -2K | -10.3% | $36.76 | — |
| 287 | PSX | PHILLIPS 66 COM | Energy | 3,235.0 | $547K | 0.04% | -47.0 | -1.4% | $169.05 | +43.7% |
| 288 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 26,240.0 | $547K | 0.04% | +23K | +756.1% | $20.84 | -1.2% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 13,863.0 | $537K | 0.04% | -7K | -33.7% | $38.73 | +59.8% |
| 290 | YOU | CLEAR SECURE INC COM CL A | Technology | 9,554.0 | $532K | 0.04% | — | — | $55.73 | -22.3% |
| 291 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 7,835.0 | $525K | 0.04% | — | — | $67.01 | +10.3% |
| 292 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,588.0 | $523K | 0.04% | +57.0 | +0.9% | $79.41 | +4.5% |
| 293 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,708.0 | $521K | 0.04% | +375.0 | +5.1% | $67.56 | -0.4% |
| 294 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 5,358.0 | $511K | 0.04% | -1K | -16.6% | $95.45 | +2.6% |
| 295 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 8,108.0 | $511K | 0.04% | +2K | +22.8% | $63.04 | -5.3% |
| 296 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 3,193.0 | $507K | 0.04% | -3K | -45.7% | $158.66 | +10.1% |
| 297 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,272.0 | $505K | 0.04% | — | — | $154.30 | +2.4% |
| 298 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 7,082.0 | $492K | 0.03% | — | — | $69.50 | +0.5% |
| 299 | TXN | TEXAS INSTRS INC COM | Technology | 1,623.0 | $484K | 0.03% | -248.0 | -13.2% | $298.07 | -11.3% |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,368.0 | $482K | 0.03% | -954.0 | -10.2% | $57.62 | +16.3% |
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%