Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 241.0 | $18K | 0.00% | +175.0 | +265.1% | $75.96 | +9.7% |
| 962 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 100.0 | $18K | 0.00% | — | — | $179.53 | +8.7% |
| 963 | GRMN | GARMIN LTD SHS | Technology | 75.0 | $18K | 0.00% | -42.0 | -35.9% | $237.55 | +24.1% |
| 964 | PJP | INVESCO PHARMACEUTICALS ETF | — | 150.0 | $18K | 0.00% | — | — | $118.45 | +9.8% |
| 965 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 69.0 | $18K | 0.00% | -250.0 | -78.4% | $255.88 | +25.7% |
| 966 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,500.0 | $18K | 0.00% | — | — | $11.74 | -4.4% |
| 967 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 555.0 | $18K | 0.00% | — | — | $31.61 | +10.7% |
| 968 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 200.0 | $17K | 0.00% | -100.0 | -33.3% | $87.04 | +7.8% |
| 969 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 1,250.0 | $17K | 0.00% | — | — | $13.88 | -2.7% |
| 970 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 200.0 | $17K | 0.00% | NEW | — | $86.31 | +24.5% |
| 971 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 321.0 | $17K | 0.00% | — | — | $53.71 | +2.6% |
| 972 | SHEL | SHELL PLC SPON ADS | Energy | 222.0 | $17K | 0.00% | -262.0 | -54.1% | $77.54 | +20.4% |
| 973 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 785.0 | $17K | 0.00% | NEW | — | $21.84 | +3.1% |
| 974 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 415.0 | $17K | 0.00% | +54.0 | +15.0% | $41.31 | — |
| 975 | NICE | NICE LTD SPONSORED ADR | Technology | 187.0 | $17K | 0.00% | -2K | -92.6% | $90.85 | +10.3% |
| 976 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 553.0 | $17K | 0.00% | +30.0 | +5.7% | $30.37 | -6.8% |
| 977 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 266.0 | $17K | 0.00% | +179.0 | +205.8% | $62.63 | +40.5% |
| 978 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 425.0 | $17K | 0.00% | -111.0 | -20.7% | $38.88 | +6.3% |
| 979 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 98.0 | $17K | 0.00% | — | — | $168.42 | +17.2% |
| 980 | ORI | OLD REP INTL CORP COM | Financial Services | 400.0 | $16K | 0.00% | — | — | $40.92 | +1.6% |
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%