Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,031.0 | $147K | 0.01% | +99.0 | +10.6% | $142.50 | +27.6% |
| 242 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,654.0 | $146K | 0.01% | +78.0 | +5.0% | $88.21 | +25.6% |
| 243 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,291.0 | $145K | 0.01% | +561.0 | +11.9% | $27.49 | +12.7% |
| 244 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,613.0 | $144K | 0.01% | +453.0 | +39.0% | $89.58 | +10.5% |
| 245 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,046.0 | $144K | 0.01% | +420.0 | +67.1% | $137.96 | -1.7% |
| 246 | PGR | PROGRESSIVE CORP COM | Financial Services | 633.0 | $144K | 0.01% | +91.0 | +16.8% | $227.72 | -3.7% |
| 247 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,677.0 | $141K | 0.01% | +672.0 | +33.5% | $52.77 | -1.5% |
| 248 | RSG | REPUBLIC SVCS INC COM | Industrials | 662.0 | $140K | 0.01% | +650.0 | +5416.7% | $211.93 | +4.1% |
| 249 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,635.0 | $140K | 0.01% | +1K | +173.4% | $85.55 | -11.0% |
| 250 | CTVA | CORTEVA INC COM | Basic Materials | 2,030.0 | $136K | 0.01% | +912.0 | +81.6% | $67.04 | +22.0% |
| 251 | AME | AMETEK INC COM | Industrials | 660.0 | $136K | 0.01% | +126.0 | +23.6% | $205.31 | +16.7% |
| 252 | ADI | ANALOG DEVICES INC COM | Technology | 496.0 | $135K | 0.01% | +259.0 | +109.3% | $271.20 | +37.6% |
| 253 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,652.0 | $134K | 0.01% | +4K | +637.2% | $28.84 | -2.7% |
| 254 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,078.0 | $133K | 0.01% | +76.0 | +7.6% | $122.96 | +8.9% |
| 255 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,110.0 | $131K | 0.01% | +733.0 | +194.4% | $117.72 | -5.4% |
| 256 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,744.0 | $129K | 0.01% | +50.0 | +3.0% | $73.71 | — |
| 257 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 9,593.0 | $127K | 0.01% | +2K | +20.4% | $13.20 | -43.0% |
| 258 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,511.0 | $126K | 0.01% | +528.0 | +53.7% | $83.43 | -4.7% |
| 259 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,199.0 | $117K | 0.01% | +224.0 | +23.0% | $97.94 | -6.1% |
| 260 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 131.0 | $110K | 0.01% | +16.0 | +13.9% | $840.95 | +23.6% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%