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 | RY | ROYAL BK CDA COM | Financial Services | 1,079.0 | $223K | 0.02% | +37.0 | +3.5% | $206.97 | -0.8% |
| 402 | SO | SOUTHERN CO COM | Utilities | 2,323.0 | $222K | 0.02% | +1K | +127.1% | $95.71 | -7.1% |
| 403 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,194.0 | $221K | 0.01% | -103.0 | -7.9% | $185.23 | -2.7% |
| 404 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 668.0 | $221K | 0.01% | -62.0 | -8.5% | $330.12 | +10.1% |
| 405 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 1,800.0 | $219K | 0.01% | — | — | $121.74 | -4.8% |
| 406 | — | BLOCK INC CL A | — | 2,880.0 | $219K | 0.01% | -360.0 | -11.1% | $76.00 | — |
| 407 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 972.0 | $217K | 0.01% | -115.0 | -10.6% | $223.72 | -2.4% |
| 408 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 2,064.0 | $214K | 0.01% | — | — | $103.65 | +2.4% |
| 409 | CG | CARLYLE GROUP INC COM | Financial Services | 5,008.0 | $211K | 0.01% | — | — | $42.11 | +17.2% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,280.0 | $210K | 0.01% | -195.0 | -7.9% | $92.09 | -3.2% |
| 411 | DIS | DISNEY WALT CO COM | Communication Services | 2,173.0 | $209K | 0.01% | -344.0 | -13.7% | $96.25 | +12.0% |
| 412 | CTAS | CINTAS CORP COM | Industrials | 1,220.0 | $207K | 0.01% | -47.0 | -3.7% | $170.08 | +19.8% |
| 413 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,266.0 | $207K | 0.01% | NEW | — | $163.31 | -21.1% |
| 414 | TMUS | T-MOBILE US INC COM | Communication Services | 1,223.0 | $205K | 0.01% | -1K | -46.6% | $167.73 | +9.1% |
| 415 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 940.0 | $203K | 0.01% | NEW | — | $216.32 | +4.1% |
| 416 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 4,690.0 | $203K | 0.01% | NEW | — | $43.29 | +6.3% |
| 417 | PFE | PFIZER INC COM | Healthcare | 8,425.0 | $203K | 0.01% | -630.0 | -7.0% | $24.08 | +16.6% |
| 418 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,977.0 | $201K | 0.01% | — | — | $101.88 | +10.5% |
| 419 | IDXX | IDEXX LABS INC COM | Healthcare | 380.0 | $200K | 0.01% | -8.0 | -2.1% | $526.44 | +5.8% |
| 420 | MMM | 3M CO COM | Industrials | 1,214.0 | $197K | 0.01% | -588.0 | -32.6% | $161.91 | +10.5% |
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%