Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WDFC | WD 40 CO COM | Basic Materials | 200.0 | $39K | 0.00% | — | — | $196.90 | +3.0% |
| 702 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 557.0 | $39K | 0.00% | — | — | $69.40 | +20.2% |
| 703 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 580.0 | $38K | 0.00% | — | — | $65.96 | +7.2% |
| 704 | NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COM | Financial Services | 3,413.0 | $38K | 0.00% | — | — | $11.07 | +3.5% |
| 705 | CET | CENTRAL SECS CORP COM | Financial Services | 742.0 | $38K | 0.00% | -63.0 | -7.8% | $50.72 | +4.7% |
| 706 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 1,732.0 | $38K | 0.00% | +2K | +673.2% | $21.72 | -19.8% |
| 707 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,110.0 | $37K | 0.00% | — | — | $33.51 | +5.7% |
| 708 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 650.0 | $37K | 0.00% | — | — | $57.14 | +16.9% |
| 709 | MCK | MCKESSON CORP COM | Healthcare | 45.0 | $37K | 0.00% | — | — | $820.29 | -9.4% |
| 710 | HWM | HOWMET AEROSPACE INC COM | Industrials | 180.0 | $37K | 0.00% | +139.0 | +339.0% | $205.02 | +24.8% |
| 711 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 850.0 | $37K | 0.00% | — | — | $43.03 | +23.4% |
| 712 | DOW | DOW INC COM | Basic Materials | 1,526.0 | $36K | 0.00% | — | — | $23.38 | +43.9% |
| 713 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 536.0 | $36K | 0.00% | -194.0 | -26.6% | $66.46 | -35.0% |
| 714 | SHEL | SHELL PLC SPON ADS | Energy | 484.0 | $36K | 0.00% | -9.0 | -1.8% | $73.48 | +14.0% |
| 715 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 433.0 | $36K | 0.00% | — | — | $82.02 | -23.4% |
| 716 | F | FORD MTR CO COM | Consumer Cyclical | 2,703.0 | $35K | 0.00% | — | — | $13.12 | +33.4% |
| 717 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 383.0 | $35K | 0.00% | — | — | $92.25 | -5.1% |
| 718 | — | CENCORA INC COM | — | 104.0 | $35K | 0.00% | NEW | — | $337.75 | — |
| 719 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 774.0 | $35K | 0.00% | +517.0 | +201.2% | $45.35 | +13.3% |
| 720 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,480.0 | $35K | 0.00% | — | — | $23.70 | +0.4% |
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%