Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIZ | ASSURANT INC COM | Financial Services | 600.0 | $161K | 0.01% | -123.0 | -17.0% | $268.53 | +5.8% |
| 202 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,750.0 | $160K | 0.01% | -62.0 | -3.4% | $91.68 | -0.7% |
| 203 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,270.0 | $156K | 0.01% | -243.0 | -16.1% | $123.11 | +31.0% |
| 204 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 469.0 | $155K | 0.01% | -65.0 | -12.2% | $329.81 | +16.3% |
| 205 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 443.0 | $150K | 0.01% | -17.0 | -3.7% | $338.39 | +21.7% |
| 206 | AME | AMETEK INC COM | Industrials | 615.0 | $149K | 0.01% | -45.0 | -6.8% | $241.94 | -1.0% |
| 207 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,175.0 | $148K | 0.01% | -590.0 | -21.3% | $68.01 | +1.6% |
| 208 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,611.0 | $147K | 0.01% | -680.0 | -12.8% | $31.97 | -3.1% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 294.0 | $147K | 0.01% | -210.0 | -41.7% | $501.36 | +25.5% |
| 210 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,506.0 | $147K | 0.01% | -107.0 | -6.6% | $97.60 | +1.4% |
| 211 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 637.0 | $146K | 0.01% | -2K | -70.5% | $229.57 | +14.9% |
| 212 | NOW | SERVICENOW INC COM | Technology | 1,444.0 | $143K | 0.01% | -1K | -44.7% | $99.28 | +29.4% |
| 213 | ADI | ANALOG DEVICES INC COM | Technology | 350.0 | $139K | 0.01% | -146.0 | -29.4% | $397.17 | -6.1% |
| 214 | ADBE | ADOBE INC COM | Technology | 676.0 | $139K | 0.01% | -132.0 | -16.3% | $205.02 | +34.3% |
| 215 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 651.0 | $137K | 0.01% | -49.0 | -7.0% | $210.93 | -6.8% |
| 216 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,540.0 | $133K | 0.01% | -137.0 | -5.1% | $52.34 | -0.6% |
| 217 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,617.0 | $131K | 0.01% | -35.0 | -0.8% | $28.39 | -1.1% |
| 218 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 547.0 | $127K | 0.01% | -46.0 | -7.8% | $233.04 | +1.9% |
| 219 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 2,300.0 | $125K | 0.01% | -100.0 | -4.2% | $54.54 | +9.1% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 429.0 | $125K | 0.01% | -25.0 | -5.5% | $290.59 | -8.2% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%