Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,300.0 | $176K | 0.01% | — | — | $33.19 | +13.8% |
| 442 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 2,280.0 | $176K | 0.01% | — | — | $77.03 | -0.1% |
| 443 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,868.0 | $175K | 0.01% | -895.0 | -23.8% | $60.97 | +3.6% |
| 444 | CAH | CARDINAL HEALTH INC COM | Healthcare | 736.0 | $175K | 0.01% | +10.0 | +1.4% | $237.56 | -3.4% |
| 445 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 3,785.0 | $175K | 0.01% | +1K | +63.6% | $46.15 | -1.6% |
| 446 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,780.0 | $173K | 0.01% | — | — | $36.13 | -3.6% |
| 447 | HEI | HEICO CORP NEW COM | Industrials | 480.0 | $171K | 0.01% | — | — | $356.19 | -0.3% |
| 448 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 3,230.0 | $170K | 0.01% | — | — | $52.68 | +1.7% |
| 449 | COHR | COHERENT CORP COM | Technology | 430.0 | $170K | 0.01% | NEW | — | $394.47 | -26.6% |
| 450 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,154.0 | $169K | 0.01% | -9K | -80.8% | $78.23 | +19.3% |
| 451 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 1,669.0 | $168K | 0.01% | -100.0 | -5.7% | $100.81 | -0.1% |
| 452 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 3,575.0 | $167K | 0.01% | +55.0 | +1.6% | $46.84 | -1.7% |
| 453 | NVT | NVENT ELEC PLC SHS | Industrials | 986.0 | $167K | 0.01% | +485.0 | +96.8% | $169.61 | -10.4% |
| 454 | RPM | RPM INTL INC COM | Basic Materials | 1,500.0 | $167K | 0.01% | -70.0 | -4.5% | $111.15 | -2.3% |
| 455 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 1,831.0 | $165K | 0.01% | NEW | — | $90.16 | +79.3% |
| 456 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 195.0 | $164K | 0.01% | NEW | — | $839.36 | -38.4% |
| 457 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,059.0 | $163K | 0.01% | +536.0 | +102.5% | $154.29 | +3.7% |
| 458 | AIZ | ASSURANT INC COM | Financial Services | 600.0 | $161K | 0.01% | -123.0 | -17.0% | $268.53 | +5.8% |
| 459 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,750.0 | $160K | 0.01% | -62.0 | -3.4% | $91.68 | -0.7% |
| 460 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 3,163.0 | $160K | 0.01% | — | — | $50.71 | -2.2% |
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%