Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MCK | MCKESSON CORP COM | Healthcare | 45.0 | $35K | 0.00% | NEW | — | $772.53 | +3.1% |
| 702 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 383.0 | $34K | 0.00% | NEW | — | $89.64 | +6.6% |
| 703 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,825.0 | $34K | 0.00% | NEW | — | $18.81 | -1.2% |
| 704 | ORI | OLD REP INTL CORP COM | Financial Services | 803.0 | $34K | 0.00% | NEW | — | $42.47 | -5.1% |
| 705 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,080.0 | $34K | 0.00% | NEW | — | $31.53 | +22.5% |
| 706 | GILD | GILEAD SCIENCES INC COM | Healthcare | 296.0 | $33K | 0.00% | NEW | — | $111.00 | +18.6% |
| 707 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 353.0 | $33K | 0.00% | NEW | — | $92.98 | +11.5% |
| 708 | TTAN | SERVICETITAN INC SHS CL A | Technology | 324.0 | $33K | 0.00% | NEW | — | $100.83 | -22.3% |
| 709 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 433.0 | $33K | 0.00% | NEW | — | $75.10 | -15.8% |
| 710 | F | FORD MTR CO COM | Consumer Cyclical | 2,703.0 | $32K | 0.00% | NEW | — | $11.96 | +18.6% |
| 711 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 93.0 | $32K | 0.00% | NEW | — | $345.45 | -16.4% |
| 712 | KBH | KB HOME COM | Consumer Cyclical | 500.0 | $32K | 0.00% | NEW | — | $63.64 | -11.3% |
| 713 | FSLR | FIRST SOLAR INC COM | Energy | 144.0 | $32K | 0.00% | NEW | — | $220.53 | +1.5% |
| 714 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 500.0 | $32K | 0.00% | NEW | — | $63.30 | +19.7% |
| 715 | NET | CLOUDFLARE INC CL A COM | Technology | 147.0 | $32K | 0.00% | NEW | — | $214.59 | +27.2% |
| 716 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 556.0 | $32K | 0.00% | NEW | — | $56.71 | +51.6% |
| 717 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 297.0 | $31K | 0.00% | NEW | — | $104.51 | +14.8% |
| 718 | VLU | SPDR S&P 1500 VALUE TILT ETF | — | 150.0 | $31K | 0.00% | NEW | — | $204.12 | +18.1% |
| 719 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 617.0 | $31K | 0.00% | NEW | — | $49.46 | -2.9% |
| 720 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 3,350.0 | $30K | 0.00% | NEW | — | $9.10 | +7.6% |
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%