Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RGLD | ROYAL GOLD INC COM | Basic Materials | 300.0 | $60K | 0.01% | NEW | — | $200.58 | +11.0% |
| 602 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,922.0 | $60K | 0.01% | NEW | — | $31.26 | +42.0% |
| 603 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,146.0 | $60K | 0.01% | NEW | — | $52.34 | +10.4% |
| 604 | — | LAFFER TENGLER EQUITY INCOME ETF | — | 1,680.0 | $60K | 0.01% | NEW | — | $35.52 | — |
| 605 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 973.0 | $59K | 0.01% | NEW | — | $60.49 | -21.4% |
| 606 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 275.0 | $59K | 0.01% | NEW | — | $213.75 | +5.8% |
| 607 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | — | 2,500.0 | $58K | 0.01% | NEW | — | $23.37 | — |
| 608 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 455.0 | $58K | 0.01% | NEW | — | $128.35 | +5.0% |
| 609 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,417.0 | $58K | 0.01% | NEW | — | $41.11 | +11.8% |
| 610 | ADI | ANALOG DEVICES INC COM | Technology | 237.0 | $58K | 0.01% | NEW | — | $245.70 | +69.0% |
| 611 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 561.0 | $58K | 0.01% | NEW | — | $103.74 | -2.5% |
| 612 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 648.0 | $58K | 0.01% | NEW | — | $89.77 | -37.2% |
| 613 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 1,520.0 | $58K | 0.01% | NEW | — | $38.02 | +9.0% |
| 614 | RWL | INVESCO S&P 500 REVENUE ETF | — | 521.0 | $58K | 0.01% | NEW | — | $110.66 | +15.3% |
| 615 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 1,681.0 | $57K | 0.01% | NEW | — | $34.16 | +45.9% |
| 616 | — | PGIM S&P 500 BUFFER 20 ETF - APRIL | — | 2,000.0 | $57K | 0.01% | NEW | — | $28.42 | — |
| 617 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,230.0 | $57K | 0.01% | NEW | — | $46.12 | +20.8% |
| 618 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 195.0 | $56K | 0.01% | NEW | — | $289.46 | +5.8% |
| 619 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,272.0 | $56K | 0.01% | NEW | — | $24.80 | +8.8% |
| 620 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 939.0 | $56K | 0.01% | NEW | — | $59.93 | +29.8% |
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%