Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 744.0 | $155K | 0.01% | -1K | -64.8% | $207.81 | -43.8% |
| 442 | VRSK | VERISK ANALYTICS INC COM | Industrials | 686.0 | $153K | 0.01% | +20.0 | +3.0% | $223.69 | -16.4% |
| 443 | BDX | BECTON DICKINSON & CO COM | Healthcare | 784.0 | $152K | 0.01% | — | — | $152.57 | +25.0% |
| 444 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 2,280.0 | $151K | 0.01% | — | — | $66.08 | +16.8% |
| 445 | NBTB | NBT BANCORP INC COM | Financial Services | 3,624.0 | $150K | 0.01% | — | — | $41.52 | +24.1% |
| 446 | CAH | CARDINAL HEALTH INC COM | Healthcare | 726.0 | $149K | 0.01% | -11.0 | -1.5% | $205.50 | +15.9% |
| 447 | LIN | LINDE PLC SHS | Basic Materials | 345.0 | $147K | 0.01% | +122.0 | +54.7% | $426.39 | +15.1% |
| 448 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,031.0 | $147K | 0.01% | +99.0 | +10.6% | $142.50 | +29.3% |
| 449 | RBC | RBC BEARINGS INC COM | Industrials | 327.0 | $147K | 0.01% | — | — | $448.43 | +13.8% |
| 450 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,654.0 | $146K | 0.01% | +78.0 | +5.0% | $88.21 | +26.8% |
| 451 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,291.0 | $145K | 0.01% | +561.0 | +11.9% | $27.49 | +16.6% |
| 452 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,613.0 | $144K | 0.01% | +453.0 | +39.0% | $89.58 | +10.7% |
| 453 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,046.0 | $144K | 0.01% | +420.0 | +67.1% | $137.96 | -2.5% |
| 454 | PGR | PROGRESSIVE CORP COM | Financial Services | 633.0 | $144K | 0.01% | +91.0 | +16.8% | $227.72 | -2.1% |
| 455 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,812.0 | $143K | 0.01% | -350.0 | -16.2% | $79.02 | +16.7% |
| 456 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,640.0 | $143K | 0.01% | -177.0 | -9.7% | $87.10 | +20.5% |
| 457 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,677.0 | $141K | 0.01% | +672.0 | +33.5% | $52.77 | -1.2% |
| 458 | RSG | REPUBLIC SVCS INC COM | Industrials | 662.0 | $140K | 0.01% | +650.0 | +5416.7% | $211.93 | +4.4% |
| 459 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,635.0 | $140K | 0.01% | +1K | +173.4% | $85.55 | -9.6% |
| 460 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 3,030.0 | $138K | 0.01% | — | — | $45.51 | +39.7% |
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%