Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 3,065.0 | $65K | 0.01% | — | — | $21.15 | -1.1% |
| 602 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 465.0 | $64K | 0.01% | — | — | $138.46 | +21.8% |
| 603 | SAP | SAP SE SPON ADR | Technology | 264.0 | $64K | 0.01% | +20.0 | +8.2% | $242.75 | -25.4% |
| 604 | TFC | TRUIST FINL CORP COM | Financial Services | 1,295.0 | $64K | 0.01% | +266.0 | +25.9% | $49.21 | -2.7% |
| 605 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 640.0 | $64K | 0.01% | — | — | $99.44 | -1.1% |
| 606 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 561.0 | $63K | 0.01% | — | — | $112.88 | -9.6% |
| 607 | RBLX | ROBLOX CORP CL A | Technology | 776.0 | $63K | 0.01% | — | — | $81.03 | -41.3% |
| 608 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,922.0 | $63K | 0.01% | — | — | $32.65 | +36.0% |
| 609 | KR | KROGER CO COM | Consumer Defensive | 1,001.0 | $63K | 0.01% | +941.0 | +1568.3% | $62.48 | -1.1% |
| 610 | VGK | VANGUARD FTSE EUROPE ETF | — | 744.0 | $62K | 0.01% | +530.0 | +247.7% | $83.61 | +6.8% |
| 611 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 895.0 | $62K | 0.01% | — | — | $69.47 | +8.7% |
| 612 | SEIC | SEI INVTS CO COM | Financial Services | 755.0 | $62K | 0.01% | +105.0 | +16.1% | $82.02 | +8.1% |
| 613 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 455.0 | $62K | 0.01% | — | — | $136.07 | +0.9% |
| 614 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 2,128.0 | $62K | 0.01% | — | — | $29.07 | — |
| 615 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,230.0 | $61K | 0.01% | — | — | $49.90 | +11.8% |
| 616 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 732.0 | $61K | 0.01% | +590.0 | +415.5% | $83.75 | -1.0% |
| 617 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 461.0 | $61K | 0.01% | -33.0 | -6.7% | $132.77 | -17.7% |
| 618 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,417.0 | $61K | 0.01% | — | — | $42.94 | +7.2% |
| 619 | — | LAFFER TENGLER EQUITY INCOME ETF | — | 1,680.0 | $61K | 0.01% | — | — | $36.13 | — |
| 620 | GL | GLOBE LIFE INC COM | Financial Services | 432.0 | $60K | 0.01% | — | — | $139.86 | +11.1% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%