Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,475.0 | $55K | 0.00% | — | — | $9.99 | +7.0% |
| 642 | INDY | ISHARES INDIA 50 ETF | — | 1,100.0 | $54K | 0.00% | NEW | — | $49.29 | -13.2% |
| 643 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,000.0 | $53K | 0.00% | — | — | $53.37 | +3.5% |
| 644 | FSLR | FIRST SOLAR INC COM | Energy | 204.0 | $53K | 0.00% | +60.0 | +41.7% | $261.23 | +17.6% |
| 645 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 973.0 | $53K | 0.00% | — | — | $54.59 | -12.8% |
| 646 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 594.0 | $53K | 0.00% | NEW | — | $89.20 | +20.6% |
| 647 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 825.0 | $53K | 0.00% | — | — | $64.16 | +7.4% |
| 648 | PH | PARKER-HANNIFIN CORP COM | Industrials | 60.0 | $53K | 0.00% | +23.0 | +62.2% | $878.97 | -3.5% |
| 649 | AES | AES CORP COM | Utilities | 3,659.0 | $52K | 0.00% | — | — | $14.34 | +2.4% |
| 650 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,984.0 | $52K | 0.00% | -984.0 | -33.1% | $26.33 | -9.5% |
| 651 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 759.0 | $52K | 0.00% | — | — | $68.50 | +10.4% |
| 652 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 180.0 | $52K | 0.00% | NEW | — | $287.22 | +38.7% |
| 653 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 593.0 | $52K | 0.00% | — | — | $87.16 | -1.6% |
| 654 | WDC | WESTERN DIGITAL CORP COM | Technology | 300.0 | $52K | 0.00% | +97.0 | +47.8% | $172.27 | +208.6% |
| 655 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 482.0 | $52K | 0.00% | — | — | $107.11 | +0.1% |
| 656 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 641.0 | $51K | 0.00% | — | — | $80.22 | +11.1% |
| 657 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 197.0 | $51K | 0.00% | +2.0 | +1.0% | $259.79 | +18.2% |
| 658 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,987.0 | $51K | 0.00% | — | — | $25.75 | -0.8% |
| 659 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 501.0 | $51K | 0.00% | — | — | $101.97 | +60.9% |
| 660 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,000.0 | $51K | 0.00% | — | — | $25.53 | -1.0% |
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%