Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHEL | SHELL PLC SPON ADS | Energy | 484.0 | $36K | 0.00% | -9.0 | -1.8% | $73.48 | +13.6% |
| 142 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 312.0 | $31K | 0.00% | -446.0 | -58.8% | $99.88 | -1.1% |
| 143 | NUE | NUCOR CORP COM | Basic Materials | 191.0 | $31K | 0.00% | -14.0 | -6.8% | $163.11 | +48.5% |
| 144 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 290.0 | $29K | 0.00% | -564.0 | -66.0% | $99.19 | +4.3% |
| 145 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 555.0 | $28K | 0.00% | -67.0 | -10.8% | $50.01 | -39.6% |
| 146 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 130.0 | $27K | 0.00% | -20.0 | -13.3% | $210.64 | +12.7% |
| 147 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 100.0 | $24K | 0.00% | -20.0 | -16.7% | $241.24 | +15.1% |
| 148 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 301.0 | $24K | 0.00% | -7.0 | -2.3% | $79.24 | -2.8% |
| 149 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 995.0 | $24K | 0.00% | -768.0 | -43.6% | $23.69 | +3.1% |
| 150 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 255.0 | $24K | 0.00% | -21.0 | -7.6% | $92.30 | +13.2% |
| 151 | SNPS | SYNOPSYS INC COM | Technology | 49.0 | $23K | 0.00% | -30.0 | -38.0% | $469.71 | +12.9% |
| 152 | OXY | OCCIDENTAL PETE CORP COM | Energy | 554.0 | $23K | 0.00% | -500.0 | -47.4% | $41.12 | +38.3% |
| 153 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 222.0 | $22K | 0.00% | -8.0 | -3.5% | $97.81 | +7.0% |
| 154 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 1,032.0 | $21K | 0.00% | -300.0 | -22.5% | $20.38 | +8.8% |
| 155 | — | JBT MAREL CORPORATION COM | — | 132.0 | $20K | 0.00% | -132.0 | -50.0% | $150.67 | — |
| 156 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 528.0 | $19K | 0.00% | -344.0 | -39.5% | $36.49 | +14.6% |
| 157 | VTRS | VIATRIS INC COM | Healthcare | 1,512.0 | $19K | 0.00% | -334.0 | -18.1% | $12.45 | +30.7% |
| 158 | ORI | OLD REP INTL CORP COM | Financial Services | 400.0 | $18K | 0.00% | -403.0 | -50.2% | $45.64 | -14.3% |
| 159 | TOST | TOAST INC CL A | Technology | 500.0 | $18K | 0.00% | -9K | -94.8% | $35.51 | -29.9% |
| 160 | PPL | PPL CORP COM | Utilities | 470.0 | $16K | 0.00% | -160.0 | -25.4% | $35.02 | +2.6% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%