Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC COM | Utilities | 816.0 | $90K | 0.01% | -96.0 | -10.5% | $110.63 | -3.9% |
| 242 | VFH | VANGUARD FINANCIALS ETF | — | 682.0 | $90K | 0.01% | -33.0 | -4.6% | $131.60 | +6.9% |
| 243 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 800.0 | $88K | 0.01% | -500.0 | -38.5% | $109.83 | +24.7% |
| 244 | ROL | ROLLINS INC COM | Consumer Cyclical | 2,076.0 | $87K | 0.01% | -1K | -34.1% | $41.74 | -11.6% |
| 245 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,068.0 | $82K | 0.01% | -1K | -57.6% | $76.55 | +7.4% |
| 246 | XEL | XCEL ENERGY INC COM | Utilities | 1,005.0 | $81K | 0.01% | -97.0 | -8.8% | $80.30 | -5.0% |
| 247 | VTR | VENTAS INC COM | Real Estate | 885.0 | $79K | 0.01% | -60.0 | -6.3% | $88.80 | +4.8% |
| 248 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 726.0 | $78K | 0.01% | -384.0 | -34.6% | $107.13 | +4.0% |
| 249 | GILD | GILEAD SCIENCES INC COM | Healthcare | 612.0 | $77K | 0.01% | -156.0 | -20.3% | $126.34 | +15.7% |
| 250 | OEF | ISHARES S&P 100 ETF | — | 211.0 | $77K | 0.01% | -669.0 | -76.0% | $365.87 | +3.3% |
| 251 | MTB | M & T BK CORP COM | Financial Services | 320.0 | $76K | 0.01% | -65.0 | -16.9% | $238.01 | +1.0% |
| 252 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 128.0 | $74K | 0.01% | -18.0 | -12.3% | $576.70 | -7.2% |
| 253 | RGEN | REPLIGEN CORP COM | Healthcare | 523.0 | $71K | 0.01% | -531.0 | -50.4% | $136.44 | +32.8% |
| 254 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 425.0 | $71K | 0.01% | -49.0 | -10.3% | $166.67 | +15.2% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 182.0 | $70K | 0.01% | -309.0 | -62.9% | $386.73 | +3.6% |
| 256 | AZO | AUTOZONE INC COM | Consumer Cyclical | 22.0 | $70K | 0.01% | -194.0 | -89.8% | $3195.95 | -7.4% |
| 257 | KKR | KKR & CO INC COM | — | 764.0 | $70K | 0.01% | -2K | -67.7% | $91.78 | — |
| 258 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 480.0 | $67K | 0.01% | -566.0 | -54.1% | $138.95 | -2.4% |
| 259 | OKE | ONEOK INC NEW COM | Energy | 759.0 | $66K | 0.01% | -10.0 | -1.3% | $86.94 | +7.4% |
| 260 | RWL | INVESCO S&P 500 REVENUE ETF | — | 516.0 | $66K | 0.01% | -5.0 | -1.0% | $127.76 | +4.8% |
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%