Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDAY | WORKDAY INC CL A | Technology | 1,965.0 | $473K | 0.04% | NEW | — | $240.73 | -46.2% |
| 282 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 27,408.0 | $470K | 0.04% | NEW | — | $17.16 | +13.1% |
| 283 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 5,635.0 | $465K | 0.04% | NEW | — | $82.58 | +17.2% |
| 284 | MPC | MARATHON PETE CORP COM | Energy | 2,410.0 | $465K | 0.04% | NEW | — | $192.76 | +30.6% |
| 285 | CHWY | CHEWY INC CL A | Consumer Cyclical | 11,392.0 | $461K | 0.04% | NEW | — | $40.45 | -47.0% |
| 286 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 7,835.0 | $460K | 0.04% | NEW | — | $58.72 | +8.1% |
| 287 | AAPL PUT | APPLE INC COM | Technology | 1,800.0 | $458K | 0.04% | NEW | — | $254.63 | +22.1% |
| 288 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 7,106.0 | $457K | 0.04% | NEW | — | $64.38 | +8.0% |
| 289 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,859.0 | $453K | 0.04% | NEW | — | $66.06 | +9.2% |
| 290 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,153.0 | $452K | 0.04% | NEW | — | $391.64 | +14.2% |
| 291 | IAU | ISHARES GOLD TRUST | Financial Services | 6,183.0 | $450K | 0.04% | NEW | — | $72.76 | +16.5% |
| 292 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,908.0 | $448K | 0.04% | NEW | — | $235.04 | -1.9% |
| 293 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 7,334.0 | $448K | 0.04% | NEW | — | $61.12 | +9.5% |
| 294 | PSX | PHILLIPS 66 COM | Energy | 3,285.0 | $447K | 0.04% | NEW | — | $136.04 | +30.1% |
| 295 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 3,270.0 | $444K | 0.04% | NEW | — | $135.65 | +13.1% |
| 296 | YORW | YORK WTR CO COM | Utilities | 14,537.0 | $442K | 0.04% | NEW | — | $30.42 | -1.9% |
| 297 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 13,972.0 | $442K | 0.04% | NEW | — | $31.62 | -0.4% |
| 298 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 7,309.0 | $439K | 0.04% | NEW | — | $60.08 | -17.8% |
| 299 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,657.0 | $438K | 0.04% | NEW | — | $57.19 | +14.3% |
| 300 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,762.0 | $432K | 0.04% | NEW | — | $90.73 | +0.5% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%