Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 872.0 | $30K | 0.00% | NEW | — | $34.66 | +35.1% |
| 722 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 385.0 | $30K | 0.00% | NEW | — | $78.37 | +6.5% |
| 723 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 600.0 | $30K | 0.00% | NEW | — | $50.00 | -0.1% |
| 724 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 136.0 | $30K | 0.00% | NEW | — | $219.53 | -8.3% |
| 725 | HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | — | 660.0 | $30K | 0.00% | NEW | — | $45.17 | -2.1% |
| 726 | MGC | VANGUARD MEGA CAP ETF | — | 122.0 | $30K | 0.00% | NEW | — | $244.09 | +13.5% |
| 727 | — | NEWSMAX INC COM SHS CLASS B | — | 2,398.0 | $30K | 0.00% | NEW | — | $12.40 | — |
| 728 | NMI | NUVEEN MUN INCOME FD INC COM | Financial Services | 2,975.0 | $29K | 0.00% | NEW | — | $9.91 | +7.9% |
| 729 | MGMT | BALLAST SMALL/MID CAP ETF | — | 655.0 | $29K | 0.00% | NEW | — | $44.05 | +14.3% |
| 730 | GRMN | GARMIN LTD SHS | Technology | 117.0 | $29K | 0.00% | NEW | — | $246.22 | -1.8% |
| 731 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,460.0 | $29K | 0.00% | NEW | — | $19.56 | -0.0% |
| 732 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 1,115.0 | $28K | 0.00% | NEW | — | $25.48 | -0.3% |
| 733 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | — | 120.0 | $28K | 0.00% | NEW | — | $234.96 | +13.3% |
| 734 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 484.0 | $28K | 0.00% | NEW | — | $58.08 | -21.6% |
| 735 | GPN | GLOBAL PMTS INC COM | Industrials | 338.0 | $28K | 0.00% | NEW | — | $83.08 | -5.8% |
| 736 | PH | PARKER-HANNIFIN CORP COM | Industrials | 37.0 | $28K | 0.00% | NEW | — | $758.16 | +25.7% |
| 737 | KLAC | KLA CORP COM NEW | Technology | 26.0 | $28K | 0.00% | NEW | — | $1078.62 | -79.2% |
| 738 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 280.0 | $28K | 0.00% | NEW | — | $99.95 | +11.7% |
| 739 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 1,332.0 | $28K | 0.00% | NEW | — | $21.01 | +5.0% |
| 740 | NUE | NUCOR CORP COM | Basic Materials | 205.0 | $28K | 0.00% | NEW | — | $135.24 | +75.1% |
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%