Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC COM | Communication Services | 48,509.0 | $3.0M | 0.23% | +29K | +151.2% | $62.00 | +28.4% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 16,360.0 | $3.0M | 0.23% | +2K | +15.3% | $183.40 | +14.5% |
| 83 | HON | HONEYWELL INTL INC COM | Industrials | 15,253.0 | $3.0M | 0.22% | +714.0 | +4.9% | $195.09 | +10.7% |
| 84 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 76,117.0 | $2.9M | 0.22% | +10K | +15.3% | $38.22 | +11.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,774.0 | $2.9M | 0.22% | +797.0 | +8.9% | $296.21 | -20.4% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,799.0 | $2.9M | 0.22% | +299.0 | +1.6% | $153.61 | -8.5% |
| 87 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 43,035.0 | $2.9M | 0.21% | -6K | -13.0% | $66.43 | +4.5% |
| 88 | CCJ | CAMECO CORP COM | Energy | 30,428.0 | $2.8M | 0.21% | +237.0 | +0.8% | $91.49 | +12.0% |
| 89 | CVX | CHEVRON CORP NEW COM | Energy | 18,196.0 | $2.8M | 0.21% | -350.0 | -1.9% | $152.41 | +34.7% |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 47,720.0 | $2.7M | 0.20% | -17K | -26.0% | $57.24 | +1.2% |
| 91 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 103,440.0 | $2.6M | 0.20% | +13K | +14.2% | $25.45 | -1.0% |
| 92 | SYK | STRYKER CORPORATION COM | Healthcare | 7,459.0 | $2.6M | 0.20% | -542.0 | -6.8% | $351.47 | -6.3% |
| 93 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 15,660.0 | $2.6M | 0.20% | +1K | +9.6% | $166.00 | +23.2% |
| 94 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 14,654.0 | $2.6M | 0.19% | -6K | -28.9% | $175.57 | +0.1% |
| 95 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 65,603.0 | $2.5M | 0.19% | — | — | $38.67 | -2.1% |
| 96 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 103,426.0 | $2.5M | 0.19% | +14K | +16.1% | $24.28 | -0.3% |
| 97 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 22,031.0 | $2.5M | 0.19% | +4K | +25.6% | $113.10 | -4.4% |
| 98 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,323.0 | $2.5M | 0.19% | +931.0 | +9.9% | $241.16 | -10.4% |
| 99 | CSCO | CISCO SYS INC COM | Technology | 32,281.0 | $2.5M | 0.19% | +2K | +7.8% | $77.03 | +44.2% |
| 100 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 98,236.0 | $2.4M | 0.18% | +16K | +19.4% | $24.23 | +0.0% |
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
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%