Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 26,233.0 | $687K | 0.05% | +6K | +28.6% | $26.18 | -1.3% |
| 122 | SRE | SEMPRA COM | Utilities | 7,241.0 | $671K | 0.05% | +5K | +210.4% | $92.71 | -10.6% |
| 123 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,829.0 | $657K | 0.05% | +309.0 | +2.7% | $55.50 | +12.3% |
| 124 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,000.0 | $648K | 0.04% | +422.0 | +4.9% | $71.95 | -8.1% |
| 125 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 9,400.0 | $626K | 0.04% | +1K | +14.2% | $66.60 | -1.8% |
| 126 | NEM | NEWMONT CORP COM | Basic Materials | 6,675.0 | $623K | 0.04% | +5K | +301.6% | $93.40 | +40.9% |
| 127 | CB | CHUBB LIMITED COM | Financial Services | 1,810.0 | $617K | 0.04% | +106.0 | +6.2% | $340.74 | +0.1% |
| 128 | EVR | EVERCORE INC CLASS A | Financial Services | 1,760.0 | $601K | 0.04% | +115.0 | +7.0% | $341.44 | -14.5% |
| 129 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 10,615.0 | $590K | 0.04% | +1K | +10.4% | $55.57 | +0.9% |
| 130 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 6,001.0 | $582K | 0.04% | +838.0 | +16.2% | $97.06 | +2.4% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 2,163.0 | $569K | 0.04% | +2K | +10000.0% | $263.26 | +40.0% |
| 132 | WDC | WESTERN DIGITAL CORP COM | Technology | 889.0 | $568K | 0.04% | +589.0 | +196.3% | $638.72 | -28.1% |
| 133 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 26,240.0 | $547K | 0.04% | +23K | +756.1% | $20.84 | -1.2% |
| 134 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,588.0 | $523K | 0.04% | +57.0 | +0.9% | $79.41 | +4.5% |
| 135 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,708.0 | $521K | 0.04% | +375.0 | +5.1% | $67.56 | -0.4% |
| 136 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 8,108.0 | $511K | 0.04% | +2K | +22.8% | $63.04 | -5.3% |
| 137 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 8,962.0 | $472K | 0.03% | +7K | +416.2% | $52.72 | -16.0% |
| 138 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 13,631.0 | $472K | 0.03% | +4K | +34.6% | $34.62 | +1.5% |
| 139 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 5,090.0 | $466K | 0.03% | +650.0 | +14.6% | $91.57 | +2.7% |
| 140 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,915.0 | $464K | 0.03% | +198.0 | +11.5% | $242.42 | -2.1% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%