Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 3,316.0 | $67K | 0.01% | NEW | — | $20.22 | +35.0% |
| 582 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 514.0 | $67K | 0.01% | NEW | — | $130.28 | +10.2% |
| 583 | VTR | VENTAS INC COM | Real Estate | 945.0 | $66K | 0.01% | NEW | — | $69.99 | +19.8% |
| 584 | MET | METLIFE INC COM | Financial Services | 794.0 | $65K | 0.01% | NEW | — | $82.37 | +1.2% |
| 585 | SAP | SAP SE SPON ADR | Technology | 244.0 | $65K | 0.01% | NEW | — | $267.01 | -32.2% |
| 586 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 3,065.0 | $65K | 0.01% | NEW | — | $21.22 | -1.4% |
| 587 | NI | NISOURCE INC COM | Utilities | 1,500.0 | $65K | 0.01% | NEW | — | $43.30 | +7.4% |
| 588 | CSMD | CONGRESS SMID GROWTH ETF | — | 1,940.0 | $65K | 0.01% | NEW | — | $33.30 | +3.2% |
| 589 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 5,316.0 | $65K | 0.01% | NEW | — | $12.15 | -39.6% |
| 590 | AON | AON PLC SHS CL A | Financial Services | 181.0 | $65K | 0.01% | NEW | — | $356.58 | -11.3% |
| 591 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 452.0 | $64K | 0.01% | NEW | — | $141.77 | +189.3% |
| 592 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 302.0 | $64K | 0.01% | NEW | — | $211.11 | +41.3% |
| 593 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,500.0 | $64K | 0.01% | NEW | — | $42.35 | -3.6% |
| 594 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 640.0 | $63K | 0.01% | NEW | — | $98.89 | -0.6% |
| 595 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 465.0 | $63K | 0.01% | NEW | — | $135.23 | +24.2% |
| 596 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 3,098.0 | $63K | 0.01% | NEW | — | $20.23 | +34.6% |
| 597 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 1,655.0 | $63K | 0.01% | NEW | — | $37.86 | +14.6% |
| 598 | GL | GLOBE LIFE INC COM | Financial Services | 434.0 | $62K | 0.01% | NEW | — | $142.97 | +8.4% |
| 599 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 2,128.0 | $61K | 0.01% | NEW | — | $28.62 | — |
| 600 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 895.0 | $60K | 0.01% | NEW | — | $67.26 | +12.2% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%