Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,352.0 | $435K | 0.03% | — | — | $321.63 | +93.2% |
| 302 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 718.0 | $434K | 0.03% | — | — | $605.01 | -16.1% |
| 303 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 13,972.0 | $433K | 0.03% | — | — | $30.96 | +1.4% |
| 304 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 7,333.0 | $425K | 0.03% | -324.0 | -4.2% | $57.91 | +12.6% |
| 305 | PSX | PHILLIPS 66 COM | Energy | 3,282.0 | $424K | 0.03% | — | — | $129.04 | +35.3% |
| 306 | CMI | CUMMINS INC COM | Industrials | 824.0 | $421K | 0.03% | +7.0 | +0.9% | $510.45 | +30.8% |
| 307 | CSGP | COSTAR GROUP INC COM | Real Estate | 6,175.0 | $415K | 0.03% | +75.0 | +1.2% | $67.24 | -51.9% |
| 308 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,517.0 | $409K | 0.03% | +4K | +371.1% | $74.07 | -1.1% |
| 309 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,852.0 | $405K | 0.03% | — | — | $142.15 | +5.8% |
| 310 | NOW | SERVICENOW INC COM | Technology | 2,610.0 | $400K | 0.03% | +2K | +375.4% | $153.19 | -33.3% |
| 311 | ENB | ENBRIDGE INC COM | Energy | 8,289.0 | $397K | 0.03% | +1K | +21.7% | $47.92 | +17.2% |
| 312 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,432.0 | $396K | 0.03% | — | — | $27.43 | +18.7% |
| 313 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 4,216.0 | $396K | 0.03% | NEW | — | $93.89 | +9.5% |
| 314 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 11,050.0 | $390K | 0.03% | — | — | $35.29 | -14.4% |
| 315 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,656.0 | $390K | 0.03% | +4K | +109.6% | $50.88 | -12.4% |
| 316 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,725.0 | $385K | 0.03% | — | — | $223.23 | -29.0% |
| 317 | — | AMRIZE LTD SHS | — | 7,000.0 | $379K | 0.03% | NEW | — | $54.08 | — |
| 318 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 4,440.0 | $374K | 0.03% | — | — | $84.22 | +5.7% |
| 319 | MPC | MARATHON PETE CORP COM | Energy | 2,293.0 | $373K | 0.03% | -117.0 | -4.8% | $162.66 | +51.9% |
| 320 | ALL | ALLSTATE CORP COM | Financial Services | 1,784.0 | $371K | 0.03% | -162.0 | -8.3% | $208.15 | +0.3% |
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
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%