Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 635.0 | $27K | 0.00% | -885.0 | -58.2% | $43.14 | +1.7% |
| 882 | BUSA | BRANDES U.S. VALUE ETF | — | 694.0 | $27K | 0.00% | -32K | -97.9% | $39.44 | +7.7% |
| 883 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,345.0 | $27K | 0.00% | — | — | $20.06 | +19.2% |
| 884 | FTV | FORTIVE CORP COM | Technology | 440.0 | $27K | 0.00% | -62.0 | -12.3% | $61.09 | -1.7% |
| 885 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 275.0 | $27K | 0.00% | -47.0 | -14.6% | $96.88 | +2.0% |
| 886 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 370.0 | $27K | 0.00% | — | — | $71.97 | +7.8% |
| 887 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,350.0 | $26K | 0.00% | — | — | $19.61 | +0.3% |
| 888 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 2,183.0 | $26K | 0.00% | — | — | $12.12 | -3.7% |
| 889 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 172.0 | $26K | 0.00% | -38.0 | -18.1% | $152.03 | +15.2% |
| 890 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 600.0 | $26K | 0.00% | — | — | $43.36 | +22.9% |
| 891 | SNX | TD SYNNEX CORPORATION COM | Technology | 96.0 | $26K | 0.00% | — | — | $267.34 | -6.4% |
| 892 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 239.0 | $25K | 0.00% | -16.0 | -6.3% | $106.31 | +6.1% |
| 893 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,018.0 | $25K | 0.00% | — | — | $24.93 | +1.0% |
| 894 | — | CENCORA INC COM | — | 89.0 | $25K | 0.00% | -15.0 | -14.4% | $282.98 | — |
| 895 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 326.0 | $25K | 0.00% | +25.0 | +8.3% | $77.15 | +16.1% |
| 896 | OAKG | OAKMARK GLOBAL LARGE CAP ETF | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.13 | +9.2% |
| 897 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 942.0 | $25K | 0.00% | +148.0 | +18.6% | $26.66 | +7.1% |
| 898 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.47 | — |
| 899 | OXY | OCCIDENTAL PETE CORP COM | Energy | 514.0 | $25K | 0.00% | -40.0 | -7.2% | $48.57 | +26.2% |
| 900 | LEN | LENNAR CORP CL A | Consumer Cyclical | 274.0 | $25K | 0.00% | -176.0 | -39.1% | $90.49 | -3.8% |
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%