Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COWZ | PACER US CASH COWS 100 ETF | — | 485.0 | $30K | 0.00% | — | — | $62.20 | +15.8% |
| 862 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 600.0 | $30K | 0.00% | — | — | $49.86 | +0.3% |
| 863 | MBI | MBIA INC COM | Financial Services | 4,500.0 | $29K | 0.00% | NEW | — | $6.52 | -24.8% |
| 864 | HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | — | 660.0 | $29K | 0.00% | — | — | $44.33 | -1.2% |
| 865 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 450.0 | $29K | 0.00% | NEW | — | $64.65 | +6.9% |
| 866 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 836.0 | $29K | 0.00% | -47.0 | -5.3% | $34.80 | +14.9% |
| 867 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 154.0 | $29K | 0.00% | NEW | — | $187.02 | -40.9% |
| 868 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,981.0 | $29K | 0.00% | — | — | $9.57 | +2.3% |
| 869 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,460.0 | $29K | 0.00% | — | — | $19.53 | +0.2% |
| 870 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 100.0 | $28K | 0.00% | — | — | $283.79 | -3.9% |
| 871 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 1,115.0 | $28K | 0.00% | — | — | $25.42 | -0.1% |
| 872 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 400.0 | $28K | 0.00% | -460.0 | -53.5% | $70.73 | +1.4% |
| 873 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 292.0 | $28K | 0.00% | -63.0 | -17.8% | $96.12 | -50.3% |
| 874 | CNI | CANADIAN NATL RY CO COM | Industrials | 235.0 | $28K | 0.00% | — | — | $119.24 | +8.9% |
| 875 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 254.0 | $28K | 0.00% | -26.0 | -9.3% | $110.15 | +4.3% |
| 876 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 3,000.0 | $28K | 0.00% | — | — | $9.30 | -13.8% |
| 877 | SLAB | SILICON LABORATORIES INC COM | Technology | 127.0 | $28K | 0.00% | NEW | — | $218.56 | -0.3% |
| 878 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 1,046.0 | $28K | 0.00% | — | — | $26.42 | — |
| 879 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 146.0 | $28K | 0.00% | +2.0 | +1.4% | $188.69 | -2.5% |
| 880 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 1,200.0 | $27K | 0.00% | — | — | $22.89 | — |
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%