Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 136.0 | $31K | 0.00% | — | — | $227.51 | -11.5% |
| 742 | MGC | VANGUARD MEGA CAP ETF | — | 122.0 | $31K | 0.00% | — | — | $251.17 | +11.6% |
| 743 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 515.0 | $30K | 0.00% | +400.0 | +347.8% | $58.69 | +18.1% |
| 744 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 600.0 | $30K | 0.00% | — | — | $49.88 | +0.2% |
| 745 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 619.0 | $30K | 0.00% | — | — | $48.32 | -0.8% |
| 746 | L | LOEWS CORP COM | Financial Services | 284.0 | $30K | 0.00% | NEW | — | $105.31 | +5.2% |
| 747 | HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | — | 660.0 | $30K | 0.00% | — | — | $45.25 | -2.8% |
| 748 | NMI | NUVEEN MUN INCOME FD INC COM | Financial Services | 2,975.0 | $30K | 0.00% | — | — | $9.93 | +4.6% |
| 749 | WEC | WEC ENERGY GROUP INC COM | Utilities | 278.0 | $29K | 0.00% | +200.0 | +256.4% | $105.46 | +1.1% |
| 750 | GWW | WW GRAINGER INC COM | Industrials | 29.0 | $29K | 0.00% | +22.0 | +314.3% | $1009.03 | +29.0% |
| 751 | COWZ | PACER US CASH COWS 100 ETF | — | 485.0 | $29K | 0.00% | NEW | — | $60.17 | +19.8% |
| 752 | MGMT | BALLAST SMALL/MID CAP ETF | — | 655.0 | $29K | 0.00% | — | — | $44.33 | +15.8% |
| 753 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 620.0 | $29K | 0.00% | +517.0 | +501.9% | $46.81 | +17.3% |
| 754 | NET | CLOUDFLARE INC CL A COM | Technology | 147.0 | $29K | 0.00% | — | — | $197.15 | +40.8% |
| 755 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 1,624.0 | $29K | 0.00% | — | — | $17.73 | +29.7% |
| 756 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 290.0 | $29K | 0.00% | -564.0 | -66.0% | $99.19 | +6.0% |
| 757 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 600.0 | $29K | 0.00% | NEW | — | $47.93 | +5.4% |
| 758 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 280.0 | $29K | 0.00% | — | — | $102.54 | +12.2% |
| 759 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,460.0 | $29K | 0.00% | — | — | $19.58 | -0.3% |
| 760 | — | ENTERGY CORP NEW COM | — | 309.0 | $29K | 0.00% | +69.0 | +28.8% | $92.43 | — |
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%