Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,002.0 | $139K | 0.01% | NEW | — | $138.60 | -29.3% |
| 442 | VLTO | VERALTO CORP COM SHS | Industrials | 1,297.0 | $138K | 0.01% | NEW | — | $106.61 | -21.0% |
| 443 | — | HEICO CORP NEW CL A | — | 539.0 | $137K | 0.01% | NEW | — | $254.09 | — |
| 444 | SYY | SYSCO CORP COM | Consumer Defensive | 1,652.0 | $136K | 0.01% | NEW | — | $82.34 | -8.2% |
| 445 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 878.0 | $135K | 0.01% | NEW | — | $154.23 | +12.3% |
| 446 | SO | SOUTHERN CO COM | Utilities | 1,427.0 | $135K | 0.01% | NEW | — | $94.77 | -1.5% |
| 447 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 3,030.0 | $135K | 0.01% | NEW | — | $44.58 | +39.7% |
| 448 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 4,713.0 | $135K | 0.01% | NEW | — | $28.65 | +3.9% |
| 449 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,730.0 | $134K | 0.01% | NEW | — | $28.31 | +13.1% |
| 450 | PGR | PROGRESSIVE CORP COM | Financial Services | 542.0 | $134K | 0.01% | NEW | — | $247.01 | -20.2% |
| 451 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,761.0 | $133K | 0.01% | NEW | — | $27.90 | +21.9% |
| 452 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,437.0 | $132K | 0.01% | NEW | — | $54.18 | +10.5% |
| 453 | CME | CME GROUP INC COM | Financial Services | 487.0 | $132K | 0.01% | NEW | — | $270.28 | +3.3% |
| 454 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,977.0 | $132K | 0.01% | NEW | — | $66.56 | +28.2% |
| 455 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 3,163.0 | $131K | 0.01% | NEW | — | $41.36 | +18.0% |
| 456 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,576.0 | $131K | 0.01% | NEW | — | $82.91 | +25.4% |
| 457 | ZTS | ZOETIS INC CL A | Healthcare | 891.0 | $130K | 0.01% | NEW | — | $146.32 | -45.4% |
| 458 | HLNE | HAMILTON LANE INC CL A | Financial Services | 967.0 | $130K | 0.01% | NEW | — | $134.79 | -35.9% |
| 459 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 502.0 | $130K | 0.01% | NEW | — | $259.44 | +29.9% |
| 460 | ROST | ROSS STORES INC COM | Consumer Cyclical | 853.0 | $130K | 0.01% | NEW | — | $152.39 | +49.4% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%