Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,502.0 | $571K | 0.04% | -200.0 | -1.7% | $49.62 | +15.0% |
| 62 | EVR | EVERCORE INC CLASS A | Financial Services | 1,645.0 | $560K | 0.04% | -30.0 | -1.8% | $340.25 | -23.1% |
| 63 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,916.0 | $534K | 0.04% | -1K | -35.7% | $278.92 | -0.8% |
| 64 | CB | CHUBB LIMITED COM | Financial Services | 1,704.0 | $532K | 0.04% | -171.0 | -9.1% | $312.12 | +6.2% |
| 65 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,520.0 | $525K | 0.04% | -376.0 | -3.2% | $45.54 | +22.9% |
| 66 | T | AT&T INC COM | Communication Services | 20,433.0 | $508K | 0.04% | -1K | -6.3% | $24.84 | -2.0% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,094.0 | $496K | 0.04% | -59.0 | -5.1% | $453.36 | +11.1% |
| 68 | TMUS | T-MOBILE US INC COM | Communication Services | 2,291.0 | $465K | 0.04% | -7K | -75.8% | $203.04 | -19.3% |
| 69 | EMR | EMERSON ELEC CO COM | Industrials | 3,441.0 | $457K | 0.03% | -442.0 | -11.4% | $132.71 | +22.1% |
| 70 | PTC | PTC INC COM | Technology | 2,575.0 | $449K | 0.03% | -20.0 | -0.8% | $174.21 | -17.1% |
| 71 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,047.0 | $436K | 0.03% | -81.0 | -7.2% | $416.62 | -28.6% |
| 72 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,333.0 | $425K | 0.03% | -324.0 | -4.2% | $57.91 | +11.2% |
| 73 | MPC | MARATHON PETE CORP COM | Energy | 2,293.0 | $373K | 0.03% | -117.0 | -4.8% | $162.66 | +159.8% |
| 74 | ALL | ALLSTATE CORP COM | Financial Services | 1,784.0 | $371K | 0.03% | -162.0 | -8.3% | $208.15 | +7.7% |
| 75 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,051.0 | $327K | 0.03% | -250.0 | -5.8% | $80.74 | +22.4% |
| 76 | TXN | TEXAS INSTRS INC COM | Technology | 1,871.0 | $325K | 0.02% | -53.0 | -2.8% | $173.49 | +69.3% |
| 77 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,164.0 | $322K | 0.02% | -756.0 | -19.3% | $101.67 | -9.8% |
| 78 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 18,448.0 | $304K | 0.02% | -9K | -32.7% | $16.49 | +23.8% |
| 79 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 6,550.0 | $303K | 0.02% | -600.0 | -8.4% | $46.29 | -12.6% |
| 80 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 926.0 | $300K | 0.02% | -18.0 | -1.9% | $324.03 | -1.3% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%