Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 2,020.0 | $51K | 0.00% | NEW | — | $25.03 | +0.0% |
| 642 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 641.0 | $50K | 0.00% | NEW | — | $78.34 | +13.7% |
| 643 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,000.0 | $50K | 0.00% | NEW | — | $49.95 | +9.6% |
| 644 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,550.0 | $50K | 0.00% | NEW | — | $32.20 | -48.7% |
| 645 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,054.0 | $50K | 0.00% | NEW | — | $47.25 | +20.2% |
| 646 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,269.0 | $50K | 0.00% | NEW | — | $39.22 | +65.1% |
| 647 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 500.0 | $49K | 0.00% | NEW | — | $98.64 | +65.8% |
| 648 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,376.0 | $49K | 0.00% | NEW | — | $35.43 | +13.0% |
| 649 | AES | AES CORP COM | Utilities | 3,659.0 | $48K | 0.00% | NEW | — | $13.16 | +11.5% |
| 650 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 730.0 | $48K | 0.00% | NEW | — | $65.94 | -35.9% |
| 651 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 203.0 | $48K | 0.00% | NEW | — | $236.06 | +278.9% |
| 652 | DVA | DAVITA INC COM | Healthcare | 360.0 | $48K | 0.00% | NEW | — | $132.87 | +47.5% |
| 653 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 970.0 | $48K | 0.00% | NEW | — | $49.31 | -1.3% |
| 654 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 302.0 | $47K | 0.00% | NEW | — | $156.46 | +15.2% |
| 655 | TFC | TRUIST FINL CORP COM | Financial Services | 1,029.0 | $47K | 0.00% | NEW | — | $45.72 | +4.1% |
| 656 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 598.0 | $47K | 0.00% | NEW | — | $78.54 | -4.2% |
| 657 | FIXT | TCW CORE PLUS BOND ETF | — | 1,190.0 | $46K | 0.00% | NEW | — | $38.67 | -2.6% |
| 658 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,200.0 | $46K | 0.00% | NEW | — | $38.22 | -3.2% |
| 659 | M | MACYS INC COM | Consumer Cyclical | 2,500.0 | $45K | 0.00% | NEW | — | $17.93 | +23.5% |
| 660 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 377.0 | $45K | 0.00% | NEW | — | $118.37 | -2.4% |
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%