Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M & T BK CORP COM | Financial Services | 385.0 | $78K | 0.01% | +25.0 | +6.9% | $201.48 | +6.8% |
| 282 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 394.0 | $77K | 0.01% | +92.0 | +30.5% | $195.39 | +56.1% |
| 283 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,877.0 | $75K | 0.01% | +755.0 | +67.3% | $40.20 | +23.0% |
| 284 | AON | AON PLC SHS CL A | Financial Services | 208.0 | $73K | 0.01% | +27.0 | +14.9% | $352.88 | -9.5% |
| 285 | NI | NISOURCE INC COM | Utilities | 1,755.0 | $73K | 0.01% | +255.0 | +17.0% | $41.76 | +14.2% |
| 286 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,407.0 | $71K | 0.01% | +138.0 | +10.9% | $50.79 | +26.7% |
| 287 | CSMD | CONGRESS SMID GROWTH ETF | — | 2,240.0 | $71K | 0.01% | +300.0 | +15.5% | $31.61 | +7.5% |
| 288 | EME | EMCOR GROUP INC COM | Industrials | 113.0 | $69K | 0.01% | +8.0 | +7.6% | $611.79 | +40.8% |
| 289 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 1,555.0 | $68K | 0.01% | +725.0 | +87.3% | $43.94 | +6.7% |
| 290 | SMH | VANECK SEMICONDUCTOR ETF | — | 184.0 | $66K | 0.01% | +139.0 | +308.9% | $360.13 | +69.9% |
| 291 | ONTO | ONTO INNOVATION INC COM | Technology | 419.0 | $66K | 0.01% | +136.0 | +48.1% | $157.86 | +80.3% |
| 292 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 1,695.0 | $65K | 0.01% | +40.0 | +2.4% | $38.56 | +11.9% |
| 293 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 356.0 | $65K | 0.01% | +6.0 | +1.7% | $182.48 | -25.1% |
| 294 | SAP | SAP SE SPON ADR | Technology | 264.0 | $64K | 0.01% | +20.0 | +8.2% | $242.75 | -27.8% |
| 295 | TFC | TRUIST FINL CORP COM | Financial Services | 1,295.0 | $64K | 0.01% | +266.0 | +25.9% | $49.21 | -1.1% |
| 296 | KR | KROGER CO COM | Consumer Defensive | 1,001.0 | $63K | 0.01% | +941.0 | +1568.3% | $62.48 | +3.3% |
| 297 | VGK | VANGUARD FTSE EUROPE ETF | — | 744.0 | $62K | 0.01% | +530.0 | +247.7% | $83.61 | +7.2% |
| 298 | SEIC | SEI INVTS CO COM | Financial Services | 755.0 | $62K | 0.01% | +105.0 | +16.1% | $82.02 | +10.8% |
| 299 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 732.0 | $61K | 0.01% | +590.0 | +415.5% | $83.75 | -1.4% |
| 300 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 378.0 | $60K | 0.01% | +5.0 | +1.3% | $159.36 | -16.6% |
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%