Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 843.0 | $33K | 0.00% | NEW | — | $38.68 | +9.9% |
| 22 | — | TECHNIPFMC PLC COM | — | 724.0 | $32K | 0.00% | NEW | — | $44.55 | — |
| 23 | L | LOEWS CORP COM | Financial Services | 284.0 | $30K | 0.00% | NEW | — | $105.31 | +8.7% |
| 24 | COWZ | PACER US CASH COWS 100 ETF | — | 485.0 | $29K | 0.00% | NEW | — | $60.17 | +6.1% |
| 25 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 600.0 | $29K | 0.00% | NEW | — | $47.93 | -2.5% |
| 26 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,981.0 | $28K | 0.00% | NEW | — | $9.48 | +2.7% |
| 27 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 275.0 | $22K | 0.00% | NEW | — | $79.92 | +22.1% |
| 28 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 448.0 | $21K | 0.00% | NEW | — | $47.06 | +16.3% |
| 29 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 417.0 | $21K | 0.00% | NEW | — | $49.86 | +1.3% |
| 30 | CMS | CMS ENERGY CORP COM | Utilities | 283.0 | $20K | 0.00% | NEW | — | $69.93 | +7.4% |
| 31 | AYI | ACUITY INC COM | Industrials | 51.0 | $18K | 0.00% | NEW | — | $360.04 | -9.0% |
| 32 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 150.0 | $16K | 0.00% | NEW | — | $109.31 | +157.2% |
| 33 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 191.0 | $15K | 0.00% | NEW | — | $77.02 | +20.0% |
| 34 | SNX | TD SYNNEX CORPORATION COM | Technology | 96.0 | $14K | 0.00% | NEW | — | $150.23 | +68.4% |
| 35 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 59.0 | $14K | 0.00% | NEW | — | $239.64 | +5.4% |
| 36 | ITT | ITT INC COM | Industrials | 78.0 | $14K | 0.00% | NEW | — | $173.51 | +12.3% |
| 37 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $44.05 | +22.1% |
| 38 | KBWB | INVESCO KBW BANK ETF | — | 135.0 | $11K | 0.00% | NEW | — | $84.29 | +15.0% |
| 39 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 32.0 | $11K | 0.00% | NEW | — | $353.62 | +4.3% |
| 40 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 65.0 | $11K | 0.00% | NEW | — | $170.00 | +40.0% |
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%