Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 5,000.0 | $95K | 0.01% | — | — | $19.07 | -0.2% |
| 522 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 2,112.0 | $94K | 0.01% | — | — | $44.65 | +12.7% |
| 523 | GILD | GILEAD SCIENCES INC COM | Healthcare | 768.0 | $94K | 0.01% | +472.0 | +159.5% | $122.74 | +10.1% |
| 524 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,155.0 | $94K | 0.01% | +320.0 | +38.3% | $81.32 | +4.3% |
| 525 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 700.0 | $94K | 0.01% | -80.0 | -10.3% | $133.97 | +53.6% |
| 526 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 3,656.0 | $94K | 0.01% | — | — | $25.64 | +0.1% |
| 527 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 11,204.0 | $94K | 0.01% | — | — | $8.36 | -9.0% |
| 528 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,189.0 | $92K | 0.01% | +804.0 | +208.8% | $77.71 | +8.7% |
| 529 | — | CSW INDUSTRIALS INC COM | — | 314.0 | $92K | 0.01% | -79.0 | -20.1% | $293.53 | — |
| 530 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,360.0 | $91K | 0.01% | — | — | $27.21 | +14.0% |
| 531 | RDW | REDWIRE CORPORATION COM | Industrials | 12,000.0 | $91K | 0.01% | -2K | -14.3% | $7.60 | +239.3% |
| 532 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 146.0 | $91K | 0.01% | +28.0 | +23.7% | $622.66 | -7.9% |
| 533 | ED | CONSOLIDATED EDISON INC COM | Utilities | 912.0 | $91K | 0.01% | — | — | $99.32 | +7.6% |
| 534 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 650.0 | $90K | 0.01% | +169.0 | +35.1% | $139.16 | +8.0% |
| 535 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 319.0 | $90K | 0.01% | +44.0 | +16.0% | $283.31 | -19.2% |
| 536 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 3,100.0 | $90K | 0.01% | NEW | — | $29.14 | +51.0% |
| 537 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 326.0 | $90K | 0.01% | +123.0 | +60.6% | $275.39 | +223.1% |
| 538 | HUBS | HUBSPOT INC COM | Technology | 89,546.0 | $90K | 0.01% | — | — | $1.00 | +20034.5% |
| 539 | EQT | EQT CORP COM | Energy | 1,667.0 | $89K | 0.01% | +35.0 | +2.1% | $53.60 | +3.1% |
| 540 | SO | SOUTHERN CO COM | Utilities | 1,023.0 | $89K | 0.01% | -404.0 | -28.3% | $87.20 | +6.7% |
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%