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 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 1,437.0 | $481K | 0.03% | -38.0 | -2.6% | $334.69 | -6.1% |
| 302 | TDG | TRANSDIGM GROUP INC COM | Industrials | 360.0 | $480K | 0.03% | -3.0 | -0.8% | $1332.04 | -9.9% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,193.0 | $472K | 0.03% | -2K | -14.2% | $33.29 | +31.2% |
| 304 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 8,962.0 | $472K | 0.03% | +7K | +416.2% | $52.72 | -16.0% |
| 305 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 13,631.0 | $472K | 0.03% | +4K | +34.6% | $34.62 | +1.5% |
| 306 | BA | BOEING CO COM | Industrials | 2,173.0 | $470K | 0.03% | -577.0 | -21.0% | $216.47 | -1.0% |
| 307 | EMR | EMERSON ELEC CO COM | Industrials | 3,256.0 | $466K | 0.03% | -185.0 | -5.4% | $143.15 | +9.8% |
| 308 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 5,090.0 | $466K | 0.03% | +650.0 | +14.6% | $91.57 | +2.7% |
| 309 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,915.0 | $464K | 0.03% | +198.0 | +11.5% | $242.42 | -2.1% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,007.0 | $462K | 0.03% | -1K | -56.5% | $459.13 | +16.2% |
| 311 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 4,668.0 | $460K | 0.03% | NEW | — | $98.59 | -4.4% |
| 312 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,465.0 | $460K | 0.03% | +790.0 | +21.5% | $103.05 | +8.6% |
| 313 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,852.0 | $455K | 0.03% | — | — | $159.63 | +3.0% |
| 314 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 5,651.0 | $455K | 0.03% | +4K | +370.9% | $80.53 | +2.7% |
| 315 | ENB | ENBRIDGE INC COM | Energy | 8,262.0 | $448K | 0.03% | — | — | $54.22 | -6.9% |
| 316 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,096.0 | $447K | 0.03% | -336.0 | -2.3% | $31.71 | +10.7% |
| 317 | YORW | YORK WTR CO COM | Utilities | 14,537.0 | $446K | 0.03% | — | — | $30.65 | +11.0% |
| 318 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,787.0 | $432K | 0.03% | -337.0 | -8.2% | $114.18 | +30.7% |
| 319 | IAU | ISHARES GOLD TRUST | Financial Services | 5,700.0 | $430K | 0.03% | -491.0 | -7.9% | $75.50 | +14.9% |
| 320 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 13,972.0 | $426K | 0.03% | — | — | $30.49 | -0.1% |
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%