Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BA | BOEING CO COM | Industrials | 2,750.0 | $597K | 0.04% | +324.0 | +13.4% | $217.12 | +3.3% |
| 262 | APH | AMPHENOL CORP NEW CL A | Technology | 4,371.0 | $591K | 0.04% | +273.0 | +6.7% | $135.14 | +3.8% |
| 263 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,913.0 | $586K | 0.04% | — | — | $201.01 | -33.7% |
| 264 | FISV | FISERV INC COM | Technology | 8,660.0 | $582K | 0.04% | -10K | -53.9% | $67.17 | -17.2% |
| 265 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,709.0 | $576K | 0.04% | +728.0 | +14.6% | $100.89 | -0.7% |
| 266 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 11,502.0 | $571K | 0.04% | -200.0 | -1.7% | $49.62 | +13.9% |
| 267 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,605.0 | $563K | 0.04% | +4K | +250.5% | $100.38 | +0.3% |
| 268 | EVR | EVERCORE INC CLASS A | Financial Services | 1,645.0 | $560K | 0.04% | -30.0 | -1.8% | $340.25 | +0.7% |
| 269 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,157.0 | $558K | 0.04% | +274.0 | +14.6% | $258.79 | -21.6% |
| 270 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 6,423.0 | $544K | 0.04% | +788.0 | +14.0% | $84.64 | +14.0% |
| 271 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 20,399.0 | $541K | 0.04% | — | — | $26.52 | -1.3% |
| 272 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,153.0 | $540K | 0.04% | +61.0 | +2.9% | $250.92 | +2.9% |
| 273 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,916.0 | $534K | 0.04% | -1K | -35.7% | $278.92 | -1.3% |
| 274 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 16,599.0 | $532K | 0.04% | — | — | $32.06 | +18.5% |
| 275 | CB | CHUBB LIMITED COM | Financial Services | 1,704.0 | $532K | 0.04% | -171.0 | -9.1% | $312.12 | +2.7% |
| 276 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,520.0 | $525K | 0.04% | -376.0 | -3.2% | $45.54 | +38.8% |
| 277 | VST | VISTRA CORP COM | Utilities | 3,175.0 | $512K | 0.04% | +3K | +495.7% | $161.33 | -0.7% |
| 278 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 7,835.0 | $510K | 0.04% | — | — | $65.10 | -3.8% |
| 279 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 9,615.0 | $508K | 0.04% | +4K | +65.3% | $52.80 | +5.6% |
| 280 | T | AT&T INC COM | Communication Services | 20,433.0 | $508K | 0.04% | -1K | -6.3% | $24.84 | +0.2% |
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%