Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC COM | Industrials | 15,253.0 | $3.0M | 0.22% | +714.0 | +4.9% | $195.09 | +18.8% |
| 62 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 76,117.0 | $2.9M | 0.22% | +10K | +15.3% | $38.22 | +6.3% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,774.0 | $2.9M | 0.22% | +797.0 | +8.9% | $296.21 | -15.4% |
| 64 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,799.0 | $2.9M | 0.22% | +299.0 | +1.6% | $153.61 | +3.5% |
| 65 | CCJ | CAMECO CORP COM | Energy | 30,428.0 | $2.8M | 0.21% | +237.0 | +0.8% | $91.49 | +18.2% |
| 66 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 103,440.0 | $2.6M | 0.20% | +13K | +14.2% | $25.45 | -0.8% |
| 67 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 15,660.0 | $2.6M | 0.20% | +1K | +9.6% | $166.00 | +9.8% |
| 68 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 103,426.0 | $2.5M | 0.19% | +14K | +16.1% | $24.28 | -0.2% |
| 69 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 22,031.0 | $2.5M | 0.19% | +4K | +25.6% | $113.10 | -34.5% |
| 70 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,323.0 | $2.5M | 0.19% | +931.0 | +9.9% | $241.16 | -12.1% |
| 71 | CSCO | CISCO SYS INC COM | Technology | 32,281.0 | $2.5M | 0.19% | +2K | +7.8% | $77.03 | +53.6% |
| 72 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 98,236.0 | $2.4M | 0.18% | +16K | +19.4% | $24.23 | +0.0% |
| 73 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 35,207.0 | $2.4M | 0.18% | +565.0 | +1.6% | $67.13 | +14.1% |
| 74 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 9,698.0 | $2.4M | 0.18% | +2K | +34.1% | $242.36 | -23.1% |
| 75 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 13,369.0 | $2.3M | 0.17% | +993.0 | +8.0% | $174.18 | +7.1% |
| 76 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 50,061.0 | $2.3M | 0.17% | +7K | +16.8% | $45.69 | -1.2% |
| 77 | ICF | ISHARES SELECT U.S. REIT ETF | — | 37,769.0 | $2.3M | 0.17% | +1K | +3.3% | $59.67 | +14.9% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 51,194.0 | $2.2M | 0.17% | +1K | +2.5% | $43.64 | +10.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,910.0 | $2.2M | 0.17% | +31.0 | +0.8% | $566.36 | -22.9% |
| 80 | UNP | UNION PAC CORP COM | Industrials | 9,049.0 | $2.1M | 0.16% | +1K | +15.3% | $231.31 | +17.2% |
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%