Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 66,194.0 | $2.0M | 0.14% | +591.0 | +0.9% | $30.31 | +24.9% |
| 122 | FAST | FASTENAL CO COM | Industrials | 41,346.0 | $2.0M | 0.14% | -388.0 | -0.9% | $48.03 | +6.7% |
| 123 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,918.0 | $2.0M | 0.14% | -1K | -13.6% | $220.49 | -2.0% |
| 124 | GLW | CORNING INC COM | Technology | 7,674.0 | $2.0M | 0.14% | +822.0 | +12.0% | $255.43 | -41.3% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,855.0 | $1.9M | 0.13% | -3K | -29.9% | $281.21 | -16.2% |
| 126 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 33,400.0 | $1.9M | 0.13% | +2K | +7.8% | $56.52 | +3.1% |
| 127 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,500.0 | $1.9M | 0.13% | +1K | +66.7% | $746.77 | +2.5% |
| 128 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,516.0 | $1.9M | 0.13% | -204.0 | -1.0% | $90.46 | -0.7% |
| 129 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,309.0 | $1.9M | 0.13% | -4K | -26.2% | $179.58 | +6.1% |
| 130 | PWR | QUANTA SVCS INC COM | Industrials | 2,564.0 | $1.8M | 0.13% | -59.0 | -2.2% | $720.04 | -11.2% |
| 131 | NFLX | NETFLIX INC. COM | Communication Services | 25,844.0 | $1.8M | 0.13% | -23K | -46.7% | $71.40 | +11.5% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 4,878.0 | $1.8M | 0.13% | -5K | -52.4% | $373.69 | -6.8% |
| 133 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 40,507.0 | $1.8M | 0.13% | -10K | -19.1% | $44.99 | -1.4% |
| 134 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,160.0 | $1.8M | 0.12% | +5K | +30.4% | $87.77 | -4.7% |
| 135 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 35,305.0 | $1.8M | 0.12% | +7K | +26.4% | $50.00 | +0.3% |
| 136 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 67,950.0 | $1.8M | 0.12% | +66K | +4430.0% | $25.92 | +23.2% |
| 137 | CGGR | CAPITAL GROUP GROWTH ETF | — | 36,683.0 | $1.7M | 0.12% | +15K | +67.5% | $47.20 | -0.4% |
| 138 | WELL | WELLTOWER INC COM | Real Estate | 7,613.0 | $1.7M | 0.12% | +2K | +27.1% | $226.97 | +5.4% |
| 139 | SYK | STRYKER CORPORATION COM | Healthcare | 5,442.0 | $1.7M | 0.12% | -2K | -27.0% | $314.84 | +4.6% |
| 140 | ORCL | ORACLE CORP COM | Technology | 11,689.0 | $1.7M | 0.12% | -5K | -30.1% | $146.55 | -0.1% |
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%