Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMP | AMERIPRISE FINL INC COM | Financial Services | 428.0 | $196K | 0.01% | -48.0 | -10.1% | $458.76 | +21.1% |
| 422 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 3,030.0 | $195K | 0.01% | — | — | $64.50 | -0.7% |
| 423 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 640.0 | $194K | 0.01% | NEW | — | $302.70 | -33.4% |
| 424 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 938.0 | $193K | 0.01% | -102.0 | -9.8% | $206.01 | +7.6% |
| 425 | CTVA | CORTEVA INC COM | Basic Materials | 2,273.0 | $192K | 0.01% | +243.0 | +12.0% | $84.68 | -3.4% |
| 426 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 4,023.0 | $191K | 0.01% | +923.0 | +29.8% | $47.47 | -13.3% |
| 427 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,823.0 | $190K | 0.01% | +221.0 | +8.5% | $67.31 | +17.8% |
| 428 | ROST | ROSS STORES INC COM | Consumer Cyclical | 888.0 | $189K | 0.01% | -48.0 | -5.1% | $212.85 | +12.3% |
| 429 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,125.0 | $187K | 0.01% | NEW | — | $87.91 | +1.2% |
| 430 | LIN | LINDE PLC SHS | Basic Materials | 359.0 | $186K | 0.01% | +14.0 | +4.1% | $518.94 | -6.0% |
| 431 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,472.0 | $186K | 0.01% | -731.0 | -17.4% | $53.61 | +7.2% |
| 432 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 5,598.0 | $185K | 0.01% | +3K | +132.7% | $32.97 | +0.4% |
| 433 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,704.0 | $184K | 0.01% | +50.0 | +3.0% | $107.78 | +2.8% |
| 434 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,640.0 | $183K | 0.01% | — | — | $111.75 | -6.8% |
| 435 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 19,600.0 | $181K | 0.01% | -5K | -20.3% | $9.22 | -2.7% |
| 436 | UYG | PROSHARES ULTRA FINANCIALS | — | 2,100.0 | $180K | 0.01% | — | — | $85.57 | +13.6% |
| 437 | NBTB | NBT BANCORP INC COM | Financial Services | 3,624.0 | $179K | 0.01% | — | — | $49.37 | +5.5% |
| 438 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,250.0 | $179K | 0.01% | NEW | — | $143.11 | +3.0% |
| 439 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,639.0 | $177K | 0.01% | -37.0 | -2.2% | $108.24 | +19.8% |
| 440 | APUE | ACTIVEPASSIVE U.S. EQUITY ETF | — | 3,809.0 | $176K | 0.01% | NEW | — | $46.20 | +2.5% |
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%