Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,702.0 | $204K | 0.01% | +105.0 | +6.6% | $119.75 | +15.4% |
| 402 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,552.0 | $203K | 0.01% | -400.0 | -20.5% | $131.03 | +17.8% |
| 403 | FDS | FACTSET RESH SYS INC COM | Financial Services | 699.0 | $203K | 0.01% | -169.0 | -19.5% | $290.19 | -18.8% |
| 404 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 3,984.0 | $202K | 0.01% | +2K | +141.6% | $50.59 | — |
| 405 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,087.0 | $201K | 0.01% | +38.0 | +3.6% | $185.11 | +11.7% |
| 406 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,297.0 | $201K | 0.01% | +419.0 | +47.7% | $155.12 | +12.4% |
| 407 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 6,090.0 | $201K | 0.01% | — | — | $33.02 | +2.0% |
| 408 | WDAY | WORKDAY INC CL A | Technology | 931.0 | $200K | 0.01% | -1K | -52.6% | $214.78 | -42.3% |
| 409 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,070.0 | $199K | 0.01% | +78.0 | +7.9% | $185.56 | -30.6% |
| 410 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 686.0 | $197K | 0.01% | +184.0 | +36.6% | $287.25 | +17.3% |
| 411 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,064.0 | $195K | 0.01% | — | — | $94.38 | +10.1% |
| 412 | UYG | PROSHARES ULTRA FINANCIALS | — | 2,100.0 | $193K | 0.01% | — | — | $91.78 | -14.2% |
| 413 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,040.0 | $191K | 0.01% | -290.0 | -21.8% | $183.96 | +11.9% |
| 414 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 2,500.0 | $191K | 0.01% | — | — | $76.49 | +69.2% |
| 415 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 4,990.0 | $191K | 0.01% | +840.0 | +20.2% | $38.29 | -7.8% |
| 416 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 6,915.0 | $190K | 0.01% | +3K | +65.6% | $27.49 | +8.9% |
| 417 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,597.0 | $190K | 0.01% | +1K | +50.1% | $52.84 | +22.1% |
| 418 | ROL | ROLLINS INC COM | Consumer Cyclical | 3,151.0 | $189K | 0.01% | — | — | $60.02 | -16.1% |
| 419 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,517.0 | $180K | 0.01% | -87.0 | -3.3% | $71.41 | +10.7% |
| 420 | RY | ROYAL BK CDA COM | Financial Services | 1,042.0 | $178K | 0.01% | — | — | $170.49 | +10.9% |
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%