Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OKE | ONEOK INC NEW COM | Energy | 769.0 | $56K | 0.01% | NEW | — | $72.97 | +16.8% |
| 622 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 1,458.0 | $56K | 0.01% | NEW | — | $38.37 | +8.7% |
| 623 | FNB | F N B CORP COM | Financial Services | 3,458.0 | $56K | 0.01% | NEW | — | $16.11 | +8.8% |
| 624 | SEIC | SEI INVTS CO COM | Financial Services | 650.0 | $55K | 0.01% | NEW | — | $84.85 | +4.3% |
| 625 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 2,386.0 | $55K | 0.01% | NEW | — | $23.08 | -1.6% |
| 626 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,475.0 | $55K | 0.01% | NEW | — | $10.01 | +6.4% |
| 627 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 566.0 | $54K | 0.00% | NEW | — | $95.43 | -12.3% |
| 628 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 615.0 | $54K | 0.00% | NEW | — | $87.51 | +7.4% |
| 629 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 593.0 | $53K | 0.00% | NEW | — | $89.37 | -4.1% |
| 630 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 350.0 | $52K | 0.00% | NEW | — | $148.93 | -8.1% |
| 631 | KAI | KADANT INC COM | Industrials | 174.0 | $52K | 0.00% | NEW | — | $297.58 | +6.9% |
| 632 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,987.0 | $51K | 0.00% | NEW | — | $25.85 | -1.2% |
| 633 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 482.0 | $51K | 0.00% | NEW | — | $106.49 | +0.6% |
| 634 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,000.0 | $51K | 0.00% | NEW | — | $25.62 | -1.5% |
| 635 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 6,248.0 | $51K | 0.00% | NEW | — | $8.20 | -3.1% |
| 636 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 494.0 | $51K | 0.00% | NEW | — | $103.35 | +5.0% |
| 637 | LEN | LENNAR CORP CL A | Consumer Cyclical | 405.0 | $51K | 0.00% | NEW | — | $126.04 | -28.0% |
| 638 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 835.0 | $51K | 0.00% | NEW | — | $60.97 | +38.1% |
| 639 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 825.0 | $51K | 0.00% | NEW | — | $61.63 | +11.8% |
| 640 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 759.0 | $51K | 0.00% | NEW | — | $66.64 | +12.7% |
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
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%