Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 378.0 | $60K | 0.01% | +5.0 | +1.3% | $159.36 | +45.4% |
| 622 | AXON | AXON ENTERPRISE INC COM | Industrials | 106.0 | $60K | 0.01% | -5.0 | -4.5% | $567.93 | +8.0% |
| 623 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 860.0 | $60K | 0.01% | -100.0 | -10.4% | $69.91 | +3.2% |
| 624 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 771.0 | $60K | 0.01% | -250.0 | -24.5% | $77.88 | -2.5% |
| 625 | SLB | SLB LIMITED COM STK | Energy | 1,562.0 | $60K | 0.01% | -1K | -43.0% | $38.38 | +38.8% |
| 626 | RWL | INVESCO S&P 500 REVENUE ETF | — | 521.0 | $60K | 0.00% | — | — | $114.50 | +17.4% |
| 627 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 3,675.0 | $59K | 0.00% | -2K | -29.0% | $16.19 | -1.4% |
| 628 | FNB | F N B CORP COM | Financial Services | 3,458.0 | $59K | 0.00% | — | — | $17.10 | +7.4% |
| 629 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 29.0 | $58K | 0.00% | -10.0 | -25.6% | $2014.28 | -0.9% |
| 630 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 1,520.0 | $58K | 0.00% | — | — | $38.32 | +14.4% |
| 631 | — | PGIM S&P 500 BUFFER 20 ETF - APRIL | — | 2,000.0 | $58K | 0.00% | — | — | $28.98 | — |
| 632 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,736.0 | $58K | 0.00% | +55.0 | +3.3% | $33.30 | +31.6% |
| 633 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 1,458.0 | $58K | 0.00% | — | — | $39.64 | +7.3% |
| 634 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 799.0 | $57K | 0.00% | +281.0 | +54.2% | $71.30 | +21.0% |
| 635 | OKE | ONEOK INC NEW COM | Energy | 769.0 | $57K | 0.00% | — | — | $73.50 | +24.8% |
| 636 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 225.0 | $56K | 0.00% | +70.0 | +45.2% | $250.31 | +20.8% |
| 637 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 300.0 | $56K | 0.00% | NEW | — | $186.50 | +14.2% |
| 638 | M | MACYS INC COM | Consumer Cyclical | 2,500.0 | $55K | 0.00% | — | — | $22.05 | +2.4% |
| 639 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,386.0 | $55K | 0.00% | — | — | $22.97 | -2.8% |
| 640 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,272.0 | $55K | 0.00% | — | — | $24.11 | +13.4% |
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%