Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 6,248.0 | $51K | 0.00% | — | — | $8.11 | -7.0% |
| 662 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 2,020.0 | $50K | 0.00% | — | — | $24.93 | +1.1% |
| 663 | LSTR | LANDSTAR SYS INC COM | Industrials | 350.0 | $50K | 0.00% | — | — | $143.70 | +24.2% |
| 664 | COP | CONOCOPHILLIPS COM | Energy | 535.0 | $50K | 0.00% | -590.0 | -52.4% | $93.61 | +40.8% |
| 665 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 3,400.0 | $50K | 0.00% | +932.0 | +37.8% | $14.70 | — |
| 666 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 615.0 | $50K | 0.00% | — | — | $81.10 | -2.6% |
| 667 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,376.0 | $50K | 0.00% | — | — | $36.23 | -1.0% |
| 668 | KAI | KADANT INC COM | Industrials | 174.0 | $50K | 0.00% | — | — | $285.02 | +6.3% |
| 669 | NTRS | NORTHERN TR CORP COM | Financial Services | 363.0 | $50K | 0.00% | +43.0 | +13.4% | $136.59 | +36.8% |
| 670 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 713.0 | $49K | 0.00% | +65.0 | +10.0% | $68.36 | -10.7% |
| 671 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 554.0 | $48K | 0.00% | -12.0 | -2.1% | $86.27 | +9.8% |
| 672 | EXPO | EXPONENT INC COM | Industrials | 687.0 | $48K | 0.00% | -283.0 | -29.2% | $69.46 | +1.0% |
| 673 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 970.0 | $48K | 0.00% | — | — | $49.15 | +5.3% |
| 674 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,147.0 | $47K | 0.00% | — | — | $41.33 | -1.2% |
| 675 | MSCI | MSCI INC COM | Financial Services | 82.0 | $47K | 0.00% | +70.0 | +583.3% | $573.73 | -1.7% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 578.0 | $46K | 0.00% | +89.0 | +18.2% | $80.30 | -8.7% |
| 677 | LEN | LENNAR CORP CL A | Consumer Cyclical | 450.0 | $46K | 0.00% | +45.0 | +11.1% | $102.80 | -14.7% |
| 678 | FIXT | TCW CORE PLUS BOND ETF | — | 1,190.0 | $45K | 0.00% | — | — | $38.22 | -2.1% |
| 679 | HQY | HEALTHEQUITY INC COM | Healthcare | 493.0 | $45K | 0.00% | -215.0 | -30.4% | $91.61 | +15.0% |
| 680 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 850.0 | $45K | 0.00% | +500.0 | +142.9% | $52.88 | -1.2% |
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%