Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 49,778.0 | $2.4M | 0.17% | -26K | -34.0% | $48.18 | +5.2% |
| 42 | UNP | UNION PAC CORP COM | Industrials | 8,698.0 | $2.4M | 0.17% | -351.0 | -3.9% | $272.02 | +13.2% |
| 43 | AMT | AMERICAN TOWER CORP COM | Real Estate | 14,036.0 | $2.3M | 0.16% | -618.0 | -4.2% | $163.57 | +7.5% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 2,057.0 | $2.2M | 0.15% | -71.0 | -3.3% | $1064.73 | -22.2% |
| 45 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,121.0 | $2.1M | 0.15% | -312.0 | -4.2% | $300.45 | -0.2% |
| 46 | BX | BLACKSTONE INC COM | Financial Services | 18,038.0 | $2.1M | 0.15% | -15K | -46.2% | $117.67 | +21.9% |
| 47 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 27,074.0 | $2.1M | 0.14% | -8K | -23.1% | $76.11 | +2.4% |
| 48 | FAST | FASTENAL CO COM | Industrials | 41,346.0 | $2.0M | 0.14% | -388.0 | -0.9% | $48.03 | +6.7% |
| 49 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,918.0 | $2.0M | 0.14% | -1K | -13.6% | $220.49 | -2.0% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,855.0 | $1.9M | 0.13% | -3K | -29.9% | $281.21 | -16.2% |
| 51 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,516.0 | $1.9M | 0.13% | -204.0 | -1.0% | $90.46 | -0.7% |
| 52 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,309.0 | $1.9M | 0.13% | -4K | -26.2% | $179.58 | +6.1% |
| 53 | PWR | QUANTA SVCS INC COM | Industrials | 2,564.0 | $1.8M | 0.13% | -59.0 | -2.2% | $720.04 | -11.2% |
| 54 | NFLX | NETFLIX INC. COM | Communication Services | 25,844.0 | $1.8M | 0.13% | -23K | -46.7% | $71.40 | +11.5% |
| 55 | GE | GE AEROSPACE COM NEW | Industrials | 4,878.0 | $1.8M | 0.13% | -5K | -52.4% | $373.69 | -6.8% |
| 56 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 40,507.0 | $1.8M | 0.13% | -10K | -19.1% | $44.99 | -1.4% |
| 57 | SYK | STRYKER CORPORATION COM | Healthcare | 5,442.0 | $1.7M | 0.12% | -2K | -27.0% | $314.84 | +4.6% |
| 58 | ORCL | ORACLE CORP COM | Technology | 11,689.0 | $1.7M | 0.12% | -5K | -30.1% | $146.55 | -0.1% |
| 59 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 14,725.0 | $1.7M | 0.12% | -1K | -8.6% | $112.88 | +5.7% |
| 60 | EQIX | EQUINIX INC COM | Real Estate | 1,577.0 | $1.6M | 0.12% | -39.0 | -2.4% | $1042.39 | +2.2% |
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%