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 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 58.0 | $24K | 0.00% | -28.0 | -32.6% | $415.29 | +15.7% |
| 322 | WEC | WEC ENERGY GROUP INC COM | Utilities | 200.0 | $23K | 0.00% | -78.0 | -28.1% | $116.77 | -9.2% |
| 323 | VICR | VICOR CORP COM | Technology | 60.0 | $23K | 0.00% | -36K | -99.8% | $379.78 | -47.2% |
| 324 | CET | CENTRAL SECS CORP COM | Financial Services | 432.0 | $23K | 0.00% | -310.0 | -41.8% | $52.45 | +4.4% |
| 325 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 196.0 | $22K | 0.00% | -26.0 | -11.7% | $112.50 | +10.5% |
| 326 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 161.0 | $22K | 0.00% | -194.0 | -54.6% | $136.95 | +33.0% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 344.0 | $22K | 0.00% | -89.0 | -20.6% | $64.01 | +16.9% |
| 328 | MSTR | STRATEGY INC CL A NEW | Technology | 250.0 | $22K | 0.00% | -40.0 | -13.8% | $86.93 | +37.2% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 62.0 | $22K | 0.00% | -19.0 | -23.5% | $350.06 | -9.7% |
| 330 | BP | BP PLC SPONSORED ADR | Energy | 587.0 | $22K | 0.00% | -4.0 | -0.7% | $36.95 | +21.1% |
| 331 | F | FORD MTR CO COM | Consumer Cyclical | 1,531.0 | $21K | 0.00% | -1K | -43.4% | $13.90 | +3.7% |
| 332 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 487.0 | $21K | 0.00% | -1K | -71.3% | $43.11 | +1.2% |
| 333 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 210.0 | $21K | 0.00% | -15.0 | -6.7% | $99.29 | -7.7% |
| 334 | TWLO | TWILIO INC CL A | Communication Services | 100.0 | $21K | 0.00% | -1K | -93.3% | $206.33 | +9.2% |
| 335 | RDW | REDWIRE CORPORATION COM | Industrials | 1,658.0 | $20K | 0.00% | -10K | -86.2% | $12.23 | -1.7% |
| 336 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 469.0 | $20K | 0.00% | -10K | -95.4% | $42.68 | +18.0% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 145.0 | $19K | 0.00% | -14.0 | -8.8% | $132.52 | +2.7% |
| 338 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 400.0 | $19K | 0.00% | -128.0 | -24.2% | $47.81 | -8.5% |
| 339 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | -160.0 | -82.0% | $538.86 | +5.7% |
| 340 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 230.0 | $18K | 0.00% | -324.0 | -58.5% | $80.38 | +17.7% |
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%