Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 3,657.0 | $353K | 0.03% | +3K | +1814.7% | $96.49 | -2.3% |
| 342 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,964.0 | $351K | 0.02% | -4K | -58.9% | $118.31 | — |
| 343 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 1,976.0 | $349K | 0.02% | — | — | $176.65 | -1.7% |
| 344 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 2,500.0 | $341K | 0.02% | — | — | $136.31 | -24.9% |
| 345 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 986.0 | $340K | 0.02% | +60.0 | +6.5% | $344.32 | +0.7% |
| 346 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 3,267.0 | $336K | 0.02% | -263.0 | -7.5% | $102.84 | +0.3% |
| 347 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,594.0 | $334K | 0.02% | +745.0 | +15.4% | $59.69 | +1.3% |
| 348 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 614.0 | $333K | 0.02% | -100.0 | -14.0% | $541.83 | -5.3% |
| 349 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,766.0 | $330K | 0.02% | NEW | — | $187.11 | -11.3% |
| 350 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 11,050.0 | $326K | 0.02% | — | — | $29.50 | -0.1% |
| 351 | IXN | ISHARES GLOBAL TECH ETF | — | 2,253.0 | $326K | 0.02% | — | — | $144.48 | -3.5% |
| 352 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,144.0 | $323K | 0.02% | — | — | $77.91 | -0.4% |
| 353 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,345.0 | $321K | 0.02% | +2K | +182.2% | $136.81 | -11.6% |
| 354 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 709.0 | $320K | 0.02% | -9.0 | -1.2% | $450.98 | +15.6% |
| 355 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,001.0 | $315K | 0.02% | -49.0 | -4.7% | $314.59 | +11.5% |
| 356 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 16,416.0 | $314K | 0.02% | -2K | -11.0% | $19.12 | +10.8% |
| 357 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 6,540.0 | $312K | 0.02% | +7K | +10000.0% | $47.75 | -18.5% |
| 358 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 7,725.0 | $311K | 0.02% | +6K | +503.5% | $40.21 | -1.8% |
| 359 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,755.0 | $308K | 0.02% | +11.0 | +0.6% | $175.78 | +19.9% |
| 360 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 6,090.0 | $308K | 0.02% | +2K | +52.9% | $50.57 | — |
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%