Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 234.0 | $25K | 0.00% | +20.0 | +9.3% | $106.70 | -0.4% |
| 342 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 225.0 | $23K | 0.00% | +35.0 | +18.4% | $103.67 | -11.6% |
| 343 | CNI | CANADIAN NATL RY CO COM | Industrials | 235.0 | $23K | 0.00% | +69.0 | +41.6% | $98.85 | +31.3% |
| 344 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 835.0 | $23K | 0.00% | +510.0 | +156.9% | $27.10 | +12.2% |
| 345 | CVS | CVS HEALTH CORP COM | Healthcare | 281.0 | $22K | 0.00% | +6.0 | +2.2% | $79.36 | +17.2% |
| 346 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 235.0 | $22K | 0.00% | +35.0 | +17.5% | $94.20 | +24.4% |
| 347 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 159.0 | $22K | 0.00% | +145.0 | +1035.7% | $137.80 | -1.2% |
| 348 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 941.0 | $22K | 0.00% | +897.0 | +2038.6% | $23.03 | -2.5% |
| 349 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,125.0 | $21K | 0.00% | +125.0 | +12.5% | $18.75 | +48.0% |
| 350 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 98.0 | $21K | 0.00% | +23.0 | +30.7% | $214.06 | -7.8% |
| 351 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 279.0 | $21K | 0.00% | +9.0 | +3.3% | $74.88 | +13.9% |
| 352 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 528.0 | $21K | 0.00% | +16.0 | +3.1% | $39.39 | +5.3% |
| 353 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 353.0 | $21K | 0.00% | +144.0 | +68.9% | $58.41 | +19.6% |
| 354 | BP | BP PLC SPONSORED ADR | Energy | 591.0 | $21K | 0.00% | +3.0 | +0.5% | $34.73 | +28.9% |
| 355 | VLO | VALERO ENERGY CORP COM | Energy | 117.0 | $19K | 0.00% | +53.0 | +82.8% | $162.79 | +114.3% |
| 356 | DDOG | DATADOG INC CL A COM | Technology | 140.0 | $19K | 0.00% | +107.0 | +324.2% | $135.99 | +73.3% |
| 357 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 91.0 | $19K | 0.00% | +41.0 | +82.0% | $206.23 | +22.6% |
| 358 | CBRE | CBRE GROUP INC CL A | Real Estate | 115.0 | $18K | 0.00% | +80.0 | +228.6% | $160.79 | -5.4% |
| 359 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 130.0 | $18K | 0.00% | +60.0 | +85.7% | $135.22 | +8.8% |
| 360 | RACE | FERRARI N V COM | Consumer Cyclical | 46.0 | $17K | 0.00% | +14.0 | +43.8% | $372.35 | +17.2% |
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%