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 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6,576.0 | $899K | 0.06% | -735.0 | -10.1% | $136.68 | +1.3% |
| 222 | O | REALTY INCOME CORP COM | Real Estate | 14,468.0 | $896K | 0.06% | — | — | $61.96 | +1.0% |
| 223 | CI | THE CIGNA GROUP COM | Healthcare | 3,252.0 | $896K | 0.06% | +322.0 | +11.0% | $275.64 | +0.7% |
| 224 | C | CITIGROUP INC COM NEW | Financial Services | 6,401.0 | $896K | 0.06% | -611.0 | -8.7% | $139.96 | -5.9% |
| 225 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 53,142.0 | $887K | 0.06% | +300.0 | +0.6% | $16.70 | -9.5% |
| 226 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 42,638.0 | $885K | 0.06% | +38K | +864.2% | $20.76 | +23.8% |
| 227 | WAB | WABTEC COM | Industrials | 3,280.0 | $884K | 0.06% | — | — | $269.60 | +10.4% |
| 228 | VST | VISTRA CORP COM | Utilities | 5,559.0 | $882K | 0.06% | +2K | +75.1% | $158.63 | -14.1% |
| 229 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,532.0 | $869K | 0.06% | -677.0 | -3.2% | $42.34 | +16.8% |
| 230 | VB | VANGUARD SMALL-CAP ETF | — | 2,862.0 | $868K | 0.06% | -494.0 | -14.7% | $303.12 | +0.5% |
| 231 | FE | FIRSTENERGY CORP COM | Utilities | 18,214.0 | $866K | 0.06% | -265.0 | -1.4% | $47.54 | -3.3% |
| 232 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5,135.0 | $856K | 0.06% | -2K | -32.3% | $166.64 | +1.7% |
| 233 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 20,775.0 | $845K | 0.06% | -13K | -39.0% | $40.68 | +0.4% |
| 234 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,352.0 | $843K | 0.06% | — | — | $623.81 | -20.1% |
| 235 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 20,664.0 | $829K | 0.06% | -445.0 | -2.1% | $40.13 | +10.9% |
| 236 | VMC | VULCAN MATLS CO COM | Basic Materials | 2,795.0 | $825K | 0.06% | +45.0 | +1.6% | $295.01 | -6.4% |
| 237 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,387.0 | $818K | 0.06% | +2K | +960.9% | $342.83 | -11.0% |
| 238 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,978.0 | $818K | 0.06% | -1K | -20.4% | $164.25 | +2.3% |
| 239 | VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | — | 10,582.0 | $801K | 0.06% | NEW | — | $75.66 | -0.0% |
| 240 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 12,200.0 | $800K | 0.06% | -1K | -7.6% | $65.61 | -3.3% |
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%