Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SNPS | SYNOPSYS INC COM | Technology | 79.0 | $39K | 0.00% | NEW | — | $493.39 | -3.8% |
| 682 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 350.0 | $39K | 0.00% | NEW | — | $110.74 | -8.8% |
| 683 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 83.0 | $38K | 0.00% | NEW | — | $463.73 | +9.2% |
| 684 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 901.0 | $38K | 0.00% | NEW | — | $41.96 | +61.0% |
| 685 | CAC | CAMDEN NATL CORP COM | Financial Services | 975.0 | $38K | 0.00% | NEW | — | $38.59 | +28.2% |
| 686 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 580.0 | $38K | 0.00% | NEW | — | $64.86 | +9.0% |
| 687 | — | JBT MAREL CORPORATION COM | — | 264.0 | $37K | 0.00% | NEW | — | $140.45 | — |
| 688 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 650.0 | $37K | 0.00% | NEW | — | $56.46 | +18.6% |
| 689 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,480.0 | $37K | 0.00% | NEW | — | $24.74 | -3.7% |
| 690 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,147.0 | $37K | 0.00% | NEW | — | $31.91 | +35.4% |
| 691 | ONTO | ONTO INNOVATION INC COM | Technology | 283.0 | $37K | 0.00% | NEW | — | $129.22 | +101.1% |
| 692 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 850.0 | $36K | 0.00% | NEW | — | $42.77 | +25.3% |
| 693 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,110.0 | $36K | 0.00% | NEW | — | $32.69 | +8.2% |
| 694 | URA | GLOBAL X URANIUM ETF | — | 750.0 | $36K | 0.00% | NEW | — | $47.67 | +6.7% |
| 695 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 2,468.0 | $36K | 0.00% | NEW | — | $14.44 | — |
| 696 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 830.0 | $35K | 0.00% | NEW | — | $42.70 | +9.6% |
| 697 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 622.0 | $35K | 0.00% | NEW | — | $56.87 | -45.2% |
| 698 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 518.0 | $35K | 0.00% | NEW | — | $68.23 | +23.3% |
| 699 | SHEL | SHELL PLC SPON ADS | Energy | 493.0 | $35K | 0.00% | NEW | — | $71.53 | +17.5% |
| 700 | DOW | DOW INC COM | Basic Materials | 1,529.0 | $35K | 0.00% | NEW | — | $22.93 | +51.3% |
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%