Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS COM | Energy | 2,527.0 | $263K | 0.02% | +2K | +372.3% | $103.96 | +29.7% |
| 162 | CPRT | COPART INC COM | Industrials | 9,208.0 | $260K | 0.02% | +3K | +40.8% | $28.19 | +19.9% |
| 163 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,401.0 | $257K | 0.02% | +370.0 | +35.9% | $183.11 | -0.7% |
| 164 | BLD | TOPBUILD COR COM | Industrials | 710.0 | $252K | 0.02% | +89.0 | +14.3% | $354.53 | +0.0% |
| 165 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,040.0 | $239K | 0.02% | +341.0 | +48.8% | $230.08 | +30.4% |
| 166 | WMB | WILLIAMS COS INC COM | Energy | 3,118.0 | $232K | 0.02% | +271.0 | +9.5% | $74.34 | -5.2% |
| 167 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 698.0 | $231K | 0.02% | +12.0 | +1.8% | $330.46 | -1.2% |
| 168 | RY | ROYAL BK CDA COM | Financial Services | 1,079.0 | $223K | 0.02% | +37.0 | +3.5% | $206.97 | -0.8% |
| 169 | SO | SOUTHERN CO COM | Utilities | 2,323.0 | $222K | 0.02% | +1K | +127.1% | $95.71 | -7.1% |
| 170 | CTVA | CORTEVA INC COM | Basic Materials | 2,273.0 | $192K | 0.01% | +243.0 | +12.0% | $84.68 | -3.4% |
| 171 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 4,023.0 | $191K | 0.01% | +923.0 | +29.8% | $47.47 | -13.3% |
| 172 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,823.0 | $190K | 0.01% | +221.0 | +8.5% | $67.31 | +17.8% |
| 173 | LIN | LINDE PLC SHS | Basic Materials | 359.0 | $186K | 0.01% | +14.0 | +4.1% | $518.94 | -6.0% |
| 174 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 5,598.0 | $185K | 0.01% | +3K | +132.7% | $32.97 | +0.4% |
| 175 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,704.0 | $184K | 0.01% | +50.0 | +3.0% | $107.78 | +2.8% |
| 176 | CAH | CARDINAL HEALTH INC COM | Healthcare | 736.0 | $175K | 0.01% | +10.0 | +1.4% | $237.56 | -3.4% |
| 177 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 3,785.0 | $175K | 0.01% | +1K | +63.6% | $46.15 | -1.6% |
| 178 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 3,575.0 | $167K | 0.01% | +55.0 | +1.6% | $46.84 | -1.7% |
| 179 | NVT | NVENT ELEC PLC SHS | Industrials | 986.0 | $167K | 0.01% | +485.0 | +96.8% | $169.61 | -10.4% |
| 180 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,059.0 | $163K | 0.01% | +536.0 | +102.5% | $154.29 | +3.7% |
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%