Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMP | AMERIPRISE FINL INC COM | Financial Services | 476.0 | $233K | 0.02% | +61.0 | +14.7% | $490.48 | +14.2% |
| 382 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 10,226.0 | $233K | 0.02% | -1K | -10.9% | $22.82 | -0.9% |
| 383 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,203.0 | $230K | 0.02% | +205.0 | +5.1% | $54.77 | +6.4% |
| 384 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,646.0 | $227K | 0.02% | +11.0 | +0.7% | $137.87 | +14.3% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,475.0 | $226K | 0.02% | +735.0 | +42.2% | $91.21 | -1.8% |
| 386 | PFE | PFIZER INC COM | Healthcare | 9,055.0 | $225K | 0.02% | -73.0 | -0.8% | $24.90 | +13.7% |
| 387 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,079.0 | $224K | 0.02% | — | — | $44.05 | +7.1% |
| 388 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 24,600.0 | $223K | 0.02% | — | — | $9.06 | -1.5% |
| 389 | ENVX | ENOVIX CORPORATION COM | Industrials | 30,078.0 | $220K | 0.02% | -200.0 | -0.7% | $7.31 | -53.5% |
| 390 | MU | MICRON TECHNOLOGY INC COM | Technology | 770.0 | $220K | 0.02% | +305.0 | +65.6% | $285.41 | +228.8% |
| 391 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,663.0 | $216K | 0.02% | -44.0 | -0.7% | $32.40 | +781.1% |
| 392 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 355.0 | $214K | 0.02% | — | — | $603.28 | +15.8% |
| 393 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 730.0 | $212K | 0.02% | +200.0 | +37.7% | $290.06 | +28.0% |
| 394 | — | BLOCK INC CL A | — | 3,240.0 | $211K | 0.02% | -102.0 | -3.0% | $65.09 | — |
| 395 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,347.0 | $210K | 0.02% | — | — | $89.43 | +10.9% |
| 396 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 534.0 | $209K | 0.02% | +346.0 | +184.0% | $391.12 | -1.0% |
| 397 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 1,790.0 | $208K | 0.02% | — | — | $116.40 | +17.5% |
| 398 | PPG | PPG INDS INC COM | Basic Materials | 2,015.0 | $206K | 0.02% | — | — | $102.46 | +11.7% |
| 399 | SRE | SEMPRA COM | Utilities | 2,333.0 | $206K | 0.01% | +674.0 | +40.6% | $88.29 | -3.4% |
| 400 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 460.0 | $205K | 0.01% | +25.0 | +5.8% | $445.13 | -7.2% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%