Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SRE | SEMPRA COM | Utilities | 2,333.0 | $206K | 0.01% | +674.0 | +40.6% | $88.29 | +3.2% |
| 222 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 460.0 | $205K | 0.01% | +25.0 | +5.8% | $445.13 | -28.0% |
| 223 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,702.0 | $204K | 0.01% | +105.0 | +6.6% | $119.75 | +17.1% |
| 224 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,984.0 | $202K | 0.01% | +2K | +141.6% | $50.59 | — |
| 225 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,087.0 | $201K | 0.01% | +38.0 | +3.6% | $185.11 | +11.8% |
| 226 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,297.0 | $201K | 0.01% | +419.0 | +47.7% | $155.12 | +12.6% |
| 227 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,070.0 | $199K | 0.01% | +78.0 | +7.9% | $185.56 | -30.9% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 686.0 | $197K | 0.01% | +184.0 | +36.6% | $287.25 | +12.7% |
| 229 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 4,990.0 | $191K | 0.01% | +840.0 | +20.2% | $38.29 | -8.2% |
| 230 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 6,915.0 | $190K | 0.01% | +3K | +65.6% | $27.49 | +9.1% |
| 231 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,597.0 | $190K | 0.01% | +1K | +50.1% | $52.84 | +22.8% |
| 232 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 4,490.0 | $174K | 0.01% | +3K | +156.6% | $38.73 | -14.3% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 491.0 | $172K | 0.01% | +206.0 | +72.3% | $350.55 | +10.9% |
| 234 | WMB | WILLIAMS COS INC COM | Energy | 2,847.0 | $171K | 0.01% | +1K | +58.0% | $60.11 | +25.6% |
| 235 | ROST | ROSS STORES INC COM | Consumer Cyclical | 936.0 | $169K | 0.01% | +83.0 | +9.7% | $180.14 | +30.3% |
| 236 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,765.0 | $168K | 0.01% | +73.0 | +2.7% | $60.81 | +10.5% |
| 237 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 3,520.0 | $167K | 0.01% | +3K | +566.7% | $47.35 | -1.4% |
| 238 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,602.0 | $162K | 0.01% | +3K | +6405.0% | $62.14 | +19.2% |
| 239 | VRSK | VERISK ANALYTICS INC COM | Industrials | 686.0 | $153K | 0.01% | +20.0 | +3.0% | $223.69 | -24.3% |
| 240 | LIN | LINDE PLC SHS | Basic Materials | 345.0 | $147K | 0.01% | +122.0 | +54.7% | $426.39 | +20.8% |
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%