Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIL | GLOBAL X SILVER MINERS ETF | — | 17,611.0 | $1.4M | 0.10% | -4K | -17.7% | $77.46 | +28.5% |
| 162 | SII | SPROTT INC COM NEW | Financial Services | 12,059.0 | $1.4M | 0.10% | -3K | -18.2% | $112.65 | +17.5% |
| 163 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 17,838.0 | $1.3M | 0.09% | NEW | — | $74.85 | +0.0% |
| 164 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,300.0 | $1.3M | 0.09% | -4K | -42.6% | $248.37 | +9.9% |
| 165 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 15,909.0 | $1.3M | 0.09% | +16K | +5602.1% | $82.49 | +3.4% |
| 166 | FDX | FEDEX CORP COM | Industrials | 4,190.0 | $1.3M | 0.09% | -242.0 | -5.5% | $313.09 | +3.8% |
| 167 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,363.0 | $1.3M | 0.09% | +4K | +752.1% | $297.89 | -20.4% |
| 168 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 10,195.0 | $1.3M | 0.09% | +3K | +33.8% | $126.58 | -5.3% |
| 169 | STE | STERIS PLC SHS USD | Healthcare | 6,092.0 | $1.3M | 0.09% | +6K | +5339.3% | $210.57 | +13.0% |
| 170 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,139.0 | $1.3M | 0.09% | -2K | -12.1% | $89.85 | +5.6% |
| 171 | SLB | SLB LIMITED COM STK | Energy | 26,800.0 | $1.2M | 0.09% | +25K | +1615.8% | $46.49 | +15.9% |
| 172 | PLD | PROLOGIS INC. COM | Real Estate | 9,057.0 | $1.2M | 0.09% | -157.0 | -1.7% | $135.47 | +4.7% |
| 173 | WPC | WP CAREY INC COM | Real Estate | 17,072.0 | $1.2M | 0.09% | — | — | $71.50 | -0.4% |
| 174 | PEP | PEPSICO INC COM | Consumer Defensive | 9,001.0 | $1.2M | 0.09% | -441.0 | -4.7% | $135.39 | +6.0% |
| 175 | GNRC | GENERAC HLDGS INC COM | Industrials | 4,135.0 | $1.2M | 0.08% | -1K | -20.6% | $292.81 | -29.7% |
| 176 | BK | BANK OF NY MELLON CORP COM | Financial Services | 8,356.0 | $1.2M | 0.08% | — | — | $144.61 | -1.9% |
| 177 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 20,300.0 | $1.2M | 0.08% | +9K | +76.5% | $59.35 | +1.4% |
| 178 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,859.0 | $1.2M | 0.08% | -116.0 | -2.3% | $246.22 | -1.3% |
| 179 | NTRA | NATERA INC COM | Healthcare | 4,389.0 | $1.2M | 0.08% | +2K | +118.0% | $271.45 | +22.3% |
| 180 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 13,852.0 | $1.2M | 0.08% | +4K | +38.6% | $85.49 | +2.6% |
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%