Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 9,718.0 | $3.3M | 0.23% | +891.0 | +10.1% | $334.82 | -21.8% |
| 82 | URI | UNITED RENTALS INC COM | Industrials | 2,840.0 | $3.2M | 0.22% | +601.0 | +26.8% | $1132.89 | -3.0% |
| 83 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 63,591.0 | $3.1M | 0.22% | +12K | +24.2% | $49.28 | +1.9% |
| 84 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 129,122.0 | $3.1M | 0.22% | +26K | +24.8% | $24.22 | -0.1% |
| 85 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 37,894.0 | $3.1M | 0.22% | -14K | -26.8% | $82.11 | -0.1% |
| 86 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 122,422.0 | $3.1M | 0.22% | +19K | +18.4% | $25.25 | -0.2% |
| 87 | CCJ | CAMECO CORP COM | Energy | 29,963.0 | $3.1M | 0.21% | -465.0 | -1.5% | $101.86 | +0.6% |
| 88 | CVX | CHEVRON CORPORATION COM | Energy | 18,366.0 | $3.0M | 0.21% | +170.0 | +0.9% | $165.76 | +23.8% |
| 89 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 12,158.0 | $3.0M | 0.21% | +5K | +62.1% | $242.98 | +2.6% |
| 90 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 15,209.0 | $2.9M | 0.20% | +4K | +38.9% | $190.52 | -3.8% |
| 91 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 14,563.0 | $2.8M | 0.20% | -1K | -7.0% | $193.23 | +5.8% |
| 92 | RTX | RTX CORPORATION COM | Industrials | 14,811.0 | $2.8M | 0.20% | -2K | -9.5% | $189.73 | +10.6% |
| 93 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 18,539.0 | $2.8M | 0.20% | -260.0 | -1.4% | $151.50 | -7.2% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 5,653.0 | $2.7M | 0.19% | +2K | +59.9% | $477.57 | -12.3% |
| 95 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 46,866.0 | $2.6M | 0.18% | -854.0 | -1.8% | $56.48 | +2.6% |
| 96 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,617.0 | $2.6M | 0.18% | +2K | +8.4% | $90.74 | +28.5% |
| 97 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,333.0 | $2.6M | 0.18% | +168.0 | +1.0% | $158.25 | +4.7% |
| 98 | ETN | EATON CORP PLC SHS | Industrials | 6,065.0 | $2.6M | 0.18% | +881.0 | +17.0% | $426.12 | -1.6% |
| 99 | ICF | ISHARES SELECT U.S. REIT ETF | — | 37,495.0 | $2.5M | 0.18% | -274.0 | -0.7% | $67.63 | +1.4% |
| 100 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 104,654.0 | $2.5M | 0.18% | +6K | +6.5% | $24.23 | +0.0% |
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%