Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STE | STERIS PLC SHS USD | Healthcare | 112.0 | $28K | 0.00% | +60.0 | +115.4% | $253.52 | -16.3% |
| 762 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 1,115.0 | $28K | 0.00% | — | — | $25.39 | +0.0% |
| 763 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,981.0 | $28K | 0.00% | NEW | — | $9.48 | -2.1% |
| 764 | KBH | KB HOME COM | Consumer Cyclical | 500.0 | $28K | 0.00% | — | — | $56.41 | -12.2% |
| 765 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 155.0 | $28K | 0.00% | — | — | $181.25 | -28.1% |
| 766 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,660.0 | $28K | 0.00% | — | — | $16.74 | -21.7% |
| 767 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 555.0 | $28K | 0.00% | -67.0 | -10.8% | $50.01 | -37.3% |
| 768 | — | BV FINL INC COM NEW | — | 1,530.0 | $28K | 0.00% | — | — | $18.14 | — |
| 769 | FTV | FORTIVE CORP COM | Technology | 502.0 | $28K | 0.00% | — | — | $55.21 | +7.0% |
| 770 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 1,200.0 | $27K | 0.00% | — | — | $22.88 | — |
| 771 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 130.0 | $27K | 0.00% | -20.0 | -13.3% | $210.64 | +12.9% |
| 772 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 355.0 | $27K | 0.00% | +205.0 | +136.7% | $76.67 | +15.6% |
| 773 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 156.0 | $27K | 0.00% | +83.0 | +113.7% | $173.53 | +12.6% |
| 774 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 322.0 | $27K | 0.00% | +47.0 | +17.1% | $83.85 | +15.7% |
| 775 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 1,046.0 | $27K | 0.00% | — | — | $25.74 | — |
| 776 | IXC | ISHARES GLOBAL ENERGY ETF | — | 638.0 | $27K | 0.00% | — | — | $41.93 | +27.2% |
| 777 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,350.0 | $27K | 0.00% | — | — | $19.74 | -0.5% |
| 778 | CACI | CACI INTL INC CL A | Technology | 50.0 | $27K | 0.00% | — | — | $532.82 | -2.2% |
| 779 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 702.0 | $27K | 0.00% | — | — | $37.87 | +13.4% |
| 780 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 370.0 | $27K | 0.00% | — | — | $71.84 | +7.7% |
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%