Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC COM | Consumer Cyclical | 4,897.0 | $705K | 0.05% | +1K | +32.0% | $144.03 | +2.6% |
| 242 | WAB | WABTEC COM | Industrials | 3,278.0 | $700K | 0.05% | — | — | $213.45 | +22.2% |
| 243 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 4,623.0 | $689K | 0.05% | -100.0 | -2.1% | $148.99 | +8.4% |
| 244 | ECL | ECOLAB INC COM | Basic Materials | 2,615.0 | $686K | 0.05% | — | — | $262.52 | +0.0% |
| 245 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 22,958.0 | $686K | 0.05% | +119.0 | +0.5% | $29.89 | -15.6% |
| 246 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 13,200.0 | $671K | 0.05% | +2K | +20.0% | $50.86 | +28.0% |
| 247 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,124.0 | $664K | 0.05% | +144.0 | +3.6% | $160.97 | -33.8% |
| 248 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 19,181.0 | $661K | 0.05% | — | — | $34.46 | -27.2% |
| 249 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,446.0 | $658K | 0.05% | -69.0 | -2.7% | $269.18 | +2.0% |
| 250 | TECH | BIO-TECHNE CORP COM | Healthcare | 11,081.0 | $652K | 0.05% | — | — | $58.81 | -18.2% |
| 251 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 3,277.0 | $651K | 0.05% | +188.0 | +6.1% | $198.62 | +8.4% |
| 252 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,903.0 | $640K | 0.05% | +138.0 | +7.8% | $336.57 | +1.8% |
| 253 | WM | WASTE MGMT INC DEL COM | Industrials | 2,913.0 | $640K | 0.05% | +2K | +202.5% | $219.71 | -1.9% |
| 254 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 6,504.0 | $625K | 0.05% | — | — | $96.16 | -1.9% |
| 255 | SNOW | SNOWFLAKE INC COM SHS | Technology | 2,826.0 | $620K | 0.05% | -1K | -32.7% | $219.36 | -20.1% |
| 256 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13,919.0 | $618K | 0.05% | — | — | $44.41 | +14.5% |
| 257 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 6,383.0 | $618K | 0.05% | -250.0 | -3.8% | $96.84 | +20.8% |
| 258 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 31,447.0 | $616K | 0.05% | +1K | +4.8% | $19.57 | -0.6% |
| 259 | GLW | CORNING INC COM | Technology | 6,852.0 | $600K | 0.04% | — | — | $87.56 | +118.0% |
| 260 | — | INGERSOLL RAND INC COM | — | 7,572.0 | $600K | 0.04% | — | — | $79.22 | — |
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%