Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HWM | HOWMET AEROSPACE INC COM | Industrials | 180.0 | $37K | 0.00% | +139.0 | +339.0% | $205.02 | +32.5% |
| 322 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 774.0 | $35K | 0.00% | +517.0 | +201.2% | $45.35 | +18.1% |
| 323 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 105.0 | $35K | 0.00% | +12.0 | +12.9% | $328.60 | +4.1% |
| 324 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,345.0 | $34K | 0.00% | +505.0 | +60.1% | $25.60 | -6.6% |
| 325 | ENSG | ENSIGN GROUP INC COM | Healthcare | 194.0 | $34K | 0.00% | +108.0 | +125.6% | $174.20 | +3.0% |
| 326 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 210.0 | $34K | 0.00% | +172.0 | +452.6% | $160.59 | +9.1% |
| 327 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 86.0 | $33K | 0.00% | +27.0 | +45.8% | $383.33 | +25.3% |
| 328 | HUBB | HUBBELL INC COM | Industrials | 73.0 | $32K | 0.00% | +63.0 | +630.0% | $444.11 | +5.8% |
| 329 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 15.0 | $32K | 0.00% | +9.0 | +150.0% | $2146.20 | +1.7% |
| 330 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 515.0 | $30K | 0.00% | +400.0 | +347.8% | $58.69 | +25.5% |
| 331 | WEC | WEC ENERGY GROUP INC COM | Utilities | 278.0 | $29K | 0.00% | +200.0 | +256.4% | $105.46 | +0.5% |
| 332 | GWW | WW GRAINGER INC COM | Industrials | 29.0 | $29K | 0.00% | +22.0 | +314.3% | $1009.03 | +30.0% |
| 333 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 620.0 | $29K | 0.00% | +517.0 | +501.9% | $46.81 | +17.1% |
| 334 | — | ENTERGY CORP NEW COM | — | 309.0 | $29K | 0.00% | +69.0 | +28.8% | $92.43 | — |
| 335 | STE | STERIS PLC SHS USD | Healthcare | 112.0 | $28K | 0.00% | +60.0 | +115.4% | $253.52 | -6.1% |
| 336 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 355.0 | $27K | 0.00% | +205.0 | +136.7% | $76.67 | -37.7% |
| 337 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 156.0 | $27K | 0.00% | +83.0 | +113.7% | $173.53 | +40.8% |
| 338 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 322.0 | $27K | 0.00% | +47.0 | +17.1% | $83.85 | +17.8% |
| 339 | — | CRH PLC ORD | — | 212.0 | $26K | 0.00% | +99.0 | +87.6% | $124.80 | — |
| 340 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 144.0 | $26K | 0.00% | +3.0 | +2.1% | $181.31 | +1.5% |
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%