Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION COM | Healthcare | 8,001.0 | $3.0M | 0.24% | NEW | — | $369.67 | -15.9% |
| 82 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 71,673.0 | $2.9M | 0.24% | NEW | — | $40.45 | +33.0% |
| 83 | CVX | CHEVRON CORP NEW COM | Energy | 18,546.0 | $2.9M | 0.24% | NEW | — | $155.29 | +17.5% |
| 84 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,500.0 | $2.7M | 0.22% | NEW | — | $144.54 | +9.6% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 8,977.0 | $2.5M | 0.21% | NEW | — | $282.17 | -9.5% |
| 86 | CCJ | CAMECO CORP COM | Energy | 30,191.0 | $2.5M | 0.21% | NEW | — | $83.86 | +29.0% |
| 87 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 48,156.0 | $2.5M | 0.21% | NEW | — | $52.27 | -1.2% |
| 88 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17,545.0 | $2.5M | 0.21% | NEW | — | $143.18 | -47.3% |
| 89 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 66,029.0 | $2.5M | 0.21% | NEW | — | $37.70 | +7.9% |
| 90 | FISV | FISERV INC COM | Technology | 18,779.0 | $2.4M | 0.20% | NEW | — | $128.93 | -56.4% |
| 91 | RTX | RTX CORPORATION COM | Industrials | 14,193.0 | $2.4M | 0.20% | NEW | — | $167.33 | +5.5% |
| 92 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 14,283.0 | $2.4M | 0.20% | NEW | — | $166.15 | +10.2% |
| 93 | LOW | LOWES COS INC COM | Consumer Cyclical | 9,392.0 | $2.4M | 0.20% | NEW | — | $251.32 | -13.2% |
| 94 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 90,543.0 | $2.3M | 0.19% | NEW | — | $25.52 | -1.0% |
| 95 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 64,373.0 | $2.3M | 0.19% | NEW | — | $35.84 | +1.5% |
| 96 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 65,444.0 | $2.3M | 0.19% | NEW | — | $34.87 | +11.6% |
| 97 | TMUS | T-MOBILE US INC COM | Communication Services | 9,452.0 | $2.3M | 0.19% | NEW | — | $239.38 | -19.5% |
| 98 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 34,642.0 | $2.3M | 0.19% | NEW | — | $65.01 | +17.4% |
| 99 | ICF | ISHARES SELECT U.S. REIT ETF | — | 36,547.0 | $2.3M | 0.19% | NEW | — | $61.62 | +11.7% |
| 100 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 89,093.0 | $2.2M | 0.18% | NEW | — | $24.34 | -0.5% |
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%