Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV | COREWEAVE INC COM CL A | Technology | 150.0 | $11K | 0.00% | NEW | — | $71.61 | +22.7% |
| 42 | REGCO | REGENCY CTRS CORP COM | — | 153.0 | $11K | 0.00% | NEW | — | $69.03 | — |
| 43 | MTG | MGIC INVT CORP WIS COM | Financial Services | 361.0 | $11K | 0.00% | NEW | — | $29.22 | +5.8% |
| 44 | POST | POST HLDGS INC COM | Consumer Defensive | 104.0 | $10K | 0.00% | NEW | — | $99.05 | -18.7% |
| 45 | QTUM | DEFIANCE QUANTUM ETF | — | 90.0 | $10K | 0.00% | NEW | — | $109.66 | +37.2% |
| 46 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 242.0 | $10K | 0.00% | NEW | — | $40.37 | +5.0% |
| 47 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 316.0 | $9K | 0.00% | NEW | — | $28.01 | +14.4% |
| 48 | BBY | BEST BUY INC COM | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $66.93 | +28.3% |
| 49 | RNG | RINGCENTRAL INC CL A | Technology | 300.0 | $9K | 0.00% | NEW | — | $28.88 | +132.0% |
| 50 | ALLE | ALLEGION PLC ORD SHS | Industrials | 54.0 | $9K | 0.00% | NEW | — | $159.22 | +1.9% |
| 51 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $582.36 | -11.3% |
| 52 | CSL | CARLISLE COS INC COM | Industrials | 25.0 | $8K | 0.00% | NEW | — | $319.88 | +14.9% |
| 53 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 64.0 | $8K | 0.00% | NEW | — | $121.75 | +3.5% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $79.30 | +10.9% |
| 55 | UBS | UBS GROUP AG SHS | Financial Services | 146.0 | $7K | 0.00% | NEW | — | $46.31 | +15.1% |
| 56 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 167.0 | $6K | — | NEW | — | $37.77 | +10.9% |
| 57 | BRO | BROWN & BROWN INC COM | Financial Services | 77.0 | $6K | — | NEW | — | $79.70 | -8.5% |
| 58 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 27.0 | $6K | — | NEW | — | $222.63 | +8.8% |
| 59 | EPAM | EPAM SYS INC COM | Technology | 29.0 | $6K | — | NEW | — | $204.90 | -46.1% |
| 60 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 71.0 | $6K | — | NEW | — | $82.48 | +13.1% |
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
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%