Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,542.0 | $821K | 0.06% | -13K | -44.9% | $49.65 | -14.5% |
| 222 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,880.0 | $820K | 0.06% | +255.0 | +3.3% | $104.07 | +3.7% |
| 223 | O | REALTY INCOME CORP COM | Real Estate | 14,535.0 | $819K | 0.06% | — | — | $56.37 | +10.3% |
| 224 | C | CITIGROUP INC COM NEW | Financial Services | 7,012.0 | $818K | 0.06% | +4K | +150.8% | $116.69 | +7.4% |
| 225 | CI | THE CIGNA GROUP COM | Healthcare | 2,930.0 | $806K | 0.06% | +398.0 | +15.7% | $275.18 | +3.8% |
| 226 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 21,109.0 | $802K | 0.06% | +3K | +13.8% | $38.00 | +11.7% |
| 227 | PAYX | PAYCHEX INC COM | Industrials | 7,070.0 | $793K | 0.06% | -309.0 | -4.2% | $112.18 | -15.8% |
| 228 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 13,517.0 | $786K | 0.06% | — | — | $58.12 | +4.5% |
| 229 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,750.0 | $784K | 0.06% | — | — | $285.22 | -3.4% |
| 230 | TROW | T ROWE PRICE GROUP INC COM | Financial Services | 7,599.0 | $778K | 0.06% | -7K | -48.6% | $102.38 | +2.1% |
| 231 | STT | STATE STR CORP COM | Financial Services | 6,016.0 | $776K | 0.06% | +180.0 | +3.1% | $129.01 | +22.4% |
| 232 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,519.0 | $776K | 0.06% | +28.0 | +1.9% | $510.73 | +19.9% |
| 233 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 34,627.0 | $764K | 0.06% | +22K | +171.6% | $22.07 | -1.2% |
| 234 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,972.0 | $763K | 0.06% | — | — | $386.86 | +10.0% |
| 235 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 9,996.0 | $754K | 0.06% | +2K | +24.8% | $75.44 | +13.8% |
| 236 | APP | APPLOVIN CORP COM CL A | Technology | 1,112.0 | $749K | 0.06% | +568.0 | +104.4% | $673.82 | -15.7% |
| 237 | AZO | AUTOZONE INC COM | Consumer Cyclical | 216.0 | $733K | 0.06% | +36.0 | +20.0% | $3391.50 | -10.7% |
| 238 | DE | DEERE & CO COM | Industrials | 1,569.0 | $731K | 0.06% | -16.0 | -1.0% | $465.61 | +13.7% |
| 239 | GNRC | GENERAC HLDGS INC COM | Industrials | 5,210.0 | $710K | 0.05% | -53.0 | -1.0% | $136.37 | +105.7% |
| 240 | AFL | AFLAC INC COM | Financial Services | 6,419.0 | $708K | 0.05% | — | — | $110.26 | +4.2% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%