Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLD | TOPBUILD COR COM | Industrials | 710.0 | $252K | 0.02% | +89.0 | +14.3% | $354.53 | +0.0% |
| 382 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 355.0 | $250K | 0.02% | — | — | $703.34 | -0.5% |
| 383 | VMI | VALMONT INDS INC COM | Industrials | 428.0 | $247K | 0.02% | NEW | — | $577.60 | -15.9% |
| 384 | HCA | HCA HEALTHCARE INC COM | Healthcare | 633.0 | $247K | 0.02% | -26.0 | -4.0% | $389.89 | +10.1% |
| 385 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,262.0 | $247K | 0.02% | -206.0 | -4.6% | $57.84 | +11.4% |
| 386 | PPG | PPG INDS INC COM | Basic Materials | 2,000.0 | $243K | 0.02% | -15.0 | -0.7% | $121.29 | -6.3% |
| 387 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 2,389.0 | $240K | 0.02% | -775.0 | -24.5% | $100.35 | -3.6% |
| 388 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,040.0 | $239K | 0.02% | +341.0 | +48.8% | $230.08 | +30.4% |
| 389 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 6,459.0 | $235K | 0.02% | NEW | — | $36.39 | +2.1% |
| 390 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 10,226.0 | $233K | 0.02% | — | — | $22.75 | -0.8% |
| 391 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,588.0 | $232K | 0.02% | -114.0 | -6.7% | $146.11 | -2.1% |
| 392 | WMB | WILLIAMS COS INC COM | Energy | 3,118.0 | $232K | 0.02% | +271.0 | +9.5% | $74.34 | -5.2% |
| 393 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $232K | 0.02% | — | — | $6813.41 | -6.7% |
| 394 | AAPL PUT | APPLE INC COM | Technology | 800.0 | $231K | 0.02% | -100.0 | -11.1% | $289.36 | +6.9% |
| 395 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 698.0 | $231K | 0.02% | +12.0 | +1.8% | $330.46 | -1.2% |
| 396 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1,817.0 | $230K | 0.02% | NEW | — | $126.39 | +2.9% |
| 397 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 1,952.0 | $228K | 0.02% | -368.0 | -15.9% | $117.02 | -1.8% |
| 398 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,041.0 | $227K | 0.02% | -3K | -60.4% | $111.31 | +26.9% |
| 399 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 836.0 | $226K | 0.02% | -6K | -87.5% | $270.47 | +4.4% |
| 400 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,347.0 | $224K | 0.02% | — | — | $95.62 | +3.8% |
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%