Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CRH PLC ORD | — | 212.0 | $26K | 0.00% | +99.0 | +87.6% | $124.80 | — |
| 782 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 2,071.0 | $26K | 0.00% | — | — | $12.76 | -8.2% |
| 783 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 2,183.0 | $26K | 0.00% | — | — | $12.02 | -3.1% |
| 784 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 144.0 | $26K | 0.00% | +3.0 | +2.1% | $181.31 | +1.5% |
| 785 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,018.0 | $25K | 0.00% | — | — | $24.72 | +2.1% |
| 786 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 234.0 | $25K | 0.00% | +20.0 | +9.3% | $106.70 | -0.3% |
| 787 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 254.0 | $25K | 0.00% | — | — | $97.21 | -1.3% |
| 788 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 100.0 | $24K | 0.00% | -20.0 | -16.7% | $241.24 | +10.1% |
| 789 | SB | SAFE BULKERS INC COM | Industrials | 5,000.0 | $24K | 0.00% | — | — | $4.82 | +79.5% |
| 790 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 301.0 | $24K | 0.00% | -7.0 | -2.3% | $79.24 | +15.2% |
| 791 | GRMN | GARMIN LTD SHS | Technology | 117.0 | $24K | 0.00% | — | — | $202.85 | +43.6% |
| 792 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 995.0 | $24K | 0.00% | -768.0 | -43.6% | $23.69 | +3.0% |
| 793 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 255.0 | $24K | 0.00% | -21.0 | -7.6% | $92.30 | +22.7% |
| 794 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 225.0 | $23K | 0.00% | +35.0 | +18.4% | $103.67 | -11.2% |
| 795 | CNI | CANADIAN NATL RY CO COM | Industrials | 235.0 | $23K | 0.00% | +69.0 | +41.6% | $98.85 | +28.9% |
| 796 | USB | US BANCORP DEL COM NEW | Financial Services | 435.0 | $23K | 0.00% | — | — | $53.36 | +17.0% |
| 797 | MTZ | MASTEC INC COM | Industrials | 106.0 | $23K | 0.00% | — | — | $217.37 | +17.5% |
| 798 | SNPS | SYNOPSYS INC COM | Technology | 49.0 | $23K | 0.00% | -30.0 | -38.0% | $469.71 | -16.0% |
| 799 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 794.0 | $23K | 0.00% | — | — | $28.82 | -0.4% |
| 800 | OXY | OCCIDENTAL PETE CORP COM | Energy | 554.0 | $23K | 0.00% | -500.0 | -47.4% | $41.12 | +46.2% |
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%