Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRM | IRON MTN INC DEL COM | Real Estate | 420.0 | $35K | 0.00% | — | — | $82.94 | +52.8% |
| 722 | TTAN | SERVICETITAN INC SHS CL A | Technology | 324.0 | $35K | 0.00% | — | — | $106.50 | -32.5% |
| 723 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 105.0 | $35K | 0.00% | +12.0 | +12.9% | $328.60 | -23.1% |
| 724 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,345.0 | $34K | 0.00% | +505.0 | +60.1% | $25.60 | -15.6% |
| 725 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,825.0 | $34K | 0.00% | — | — | $18.84 | -1.2% |
| 726 | ENSG | ENSIGN GROUP INC COM | Healthcare | 194.0 | $34K | 0.00% | +108.0 | +125.6% | $174.20 | -3.9% |
| 727 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 210.0 | $34K | 0.00% | +172.0 | +452.6% | $160.59 | -10.5% |
| 728 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 353.0 | $34K | 0.00% | — | — | $95.09 | +9.0% |
| 729 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 86.0 | $33K | 0.00% | +27.0 | +45.8% | $383.33 | +5.2% |
| 730 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 350.0 | $33K | 0.00% | — | — | $93.57 | +7.9% |
| 731 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 315.0 | $33K | 0.00% | NEW | — | $103.56 | +0.5% |
| 732 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 843.0 | $33K | 0.00% | NEW | — | $38.68 | +16.9% |
| 733 | HUBB | HUBBELL INC COM | Industrials | 73.0 | $32K | 0.00% | +63.0 | +630.0% | $444.11 | +5.5% |
| 734 | — | TECHNIPFMC PLC COM | — | 724.0 | $32K | 0.00% | NEW | — | $44.55 | — |
| 735 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 15.0 | $32K | 0.00% | +9.0 | +150.0% | $2146.20 | -7.4% |
| 736 | URA | GLOBAL X URANIUM ETF | — | 750.0 | $32K | 0.00% | — | — | $42.73 | +19.3% |
| 737 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 3,350.0 | $32K | 0.00% | — | — | $9.53 | +0.6% |
| 738 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 297.0 | $32K | 0.00% | — | — | $106.70 | +13.7% |
| 739 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 312.0 | $31K | 0.00% | -446.0 | -58.8% | $99.88 | -0.8% |
| 740 | NUE | NUCOR CORP COM | Basic Materials | 191.0 | $31K | 0.00% | -14.0 | -6.8% | $163.11 | +53.3% |
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%