Portfolio (Quarterly)
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HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 660.0 | $34K | 0.00% | -114.0 | -14.7% | $50.83 | +5.3% |
| 302 | AON | AON PLC SHS CL A | Financial Services | 99.0 | $33K | 0.00% | -109.0 | -52.4% | $331.69 | +7.1% |
| 303 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 709.0 | $31K | 0.00% | -325.0 | -31.4% | $44.04 | -12.0% |
| 304 | FSLR | FIRST SOLAR INC COM | Energy | 132.0 | $31K | 0.00% | -72.0 | -35.3% | $235.96 | -9.2% |
| 305 | HUBB | HUBBELL INC COM | Industrials | 59.0 | $31K | 0.00% | -14.0 | -19.2% | $523.20 | -10.2% |
| 306 | DDOG | DATADOG INC CL A COM | Technology | 117.0 | $30K | 0.00% | -23.0 | -16.4% | $260.36 | -9.5% |
| 307 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 836.0 | $29K | 0.00% | -47.0 | -5.3% | $34.80 | +14.9% |
| 308 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 400.0 | $28K | 0.00% | -460.0 | -53.5% | $70.73 | +1.4% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 292.0 | $28K | 0.00% | -63.0 | -17.8% | $96.12 | -50.3% |
| 310 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 254.0 | $28K | 0.00% | -26.0 | -9.3% | $110.15 | +4.3% |
| 311 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 635.0 | $27K | 0.00% | -885.0 | -58.2% | $43.14 | +1.7% |
| 312 | BUSA | BRANDES U.S. VALUE ETF | — | 694.0 | $27K | 0.00% | -32K | -97.9% | $39.44 | +7.7% |
| 313 | FTV | FORTIVE CORP COM | Technology | 440.0 | $27K | 0.00% | -62.0 | -12.3% | $61.09 | -1.7% |
| 314 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 275.0 | $27K | 0.00% | -47.0 | -14.6% | $96.88 | +2.0% |
| 315 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 172.0 | $26K | 0.00% | -38.0 | -18.1% | $152.03 | +15.2% |
| 316 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 239.0 | $25K | 0.00% | -16.0 | -6.3% | $106.31 | +6.1% |
| 317 | — | CENCORA INC COM | — | 89.0 | $25K | 0.00% | -15.0 | -14.4% | $282.98 | — |
| 318 | OXY | OCCIDENTAL PETE CORP COM | Energy | 514.0 | $25K | 0.00% | -40.0 | -7.2% | $48.57 | +26.2% |
| 319 | LEN | LENNAR CORP CL A | Consumer Cyclical | 274.0 | $25K | 0.00% | -176.0 | -39.1% | $90.49 | -3.8% |
| 320 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 116.0 | $25K | 0.00% | -40.0 | -25.6% | $211.95 | +15.3% |
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%