Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 4,713.0 | $137K | 0.01% | — | — | $29.06 | +2.5% |
| 462 | CTVA | CORTEVA INC COM | Basic Materials | 2,030.0 | $136K | 0.01% | +912.0 | +81.6% | $67.04 | +20.2% |
| 463 | — | HEICO CORP NEW CL A | — | 539.0 | $136K | 0.01% | — | — | $252.43 | — |
| 464 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 4,761.0 | $136K | 0.01% | — | — | $28.48 | +20.1% |
| 465 | AME | AMETEK INC COM | Industrials | 660.0 | $136K | 0.01% | +126.0 | +23.6% | $205.31 | +9.7% |
| 466 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,546.0 | $135K | 0.01% | -82.0 | -5.0% | $87.35 | -18.9% |
| 467 | ADI | ANALOG DEVICES INC COM | Technology | 496.0 | $135K | 0.01% | +259.0 | +109.3% | $271.20 | +54.4% |
| 468 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,652.0 | $134K | 0.01% | +4K | +637.2% | $28.84 | -1.5% |
| 469 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 454.0 | $133K | 0.01% | -74.0 | -14.0% | $293.57 | +7.0% |
| 470 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,078.0 | $133K | 0.01% | +76.0 | +7.6% | $122.96 | -20.2% |
| 471 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,110.0 | $131K | 0.01% | +733.0 | +194.4% | $117.72 | -1.2% |
| 472 | HLNE | HAMILTON LANE INC CL A | Financial Services | 967.0 | $130K | 0.01% | — | — | $134.31 | -35.5% |
| 473 | CF | CF INDS HLDGS INC COM | Basic Materials | 1,676.0 | $130K | 0.01% | — | — | $77.36 | +51.3% |
| 474 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,744.0 | $129K | 0.01% | +50.0 | +3.0% | $73.71 | — |
| 475 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 2,194.0 | $128K | 0.01% | — | — | $58.54 | +6.3% |
| 476 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 3,163.0 | $128K | 0.01% | — | — | $40.54 | +20.7% |
| 477 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 615.0 | $127K | 0.01% | — | — | $206.52 | +7.0% |
| 478 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 9,593.0 | $127K | 0.01% | +2K | +20.4% | $13.20 | -6.4% |
| 479 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,045.0 | $126K | 0.01% | NEW | — | $120.79 | +0.3% |
| 480 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,511.0 | $126K | 0.01% | +528.0 | +53.7% | $83.43 | -15.0% |
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%