Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALB | ALBEMARLE CORP COM | Basic Materials | 160.0 | $23K | 0.00% | — | — | $141.44 | -5.0% |
| 802 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 835.0 | $23K | 0.00% | +510.0 | +156.9% | $27.10 | +12.4% |
| 803 | CVS | CVS HEALTH CORP COM | Healthcare | 281.0 | $22K | 0.00% | +6.0 | +2.2% | $79.36 | +17.5% |
| 804 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 500.0 | $22K | 0.00% | — | — | $44.34 | +5.4% |
| 805 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 235.0 | $22K | 0.00% | +35.0 | +17.5% | $94.20 | +25.8% |
| 806 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 275.0 | $22K | 0.00% | NEW | — | $79.92 | +36.7% |
| 807 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 159.0 | $22K | 0.00% | +145.0 | +1035.7% | $137.80 | +0.0% |
| 808 | MPB | MID PENN BANCORP INC COM | Financial Services | 702.0 | $22K | 0.00% | — | — | $31.02 | +19.5% |
| 809 | CR | CRANE COMPANY COMMON STOCK | Industrials | 118.0 | $22K | 0.00% | — | — | $184.43 | +12.0% |
| 810 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 222.0 | $22K | 0.00% | -8.0 | -3.5% | $97.81 | +27.1% |
| 811 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 941.0 | $22K | 0.00% | +897.0 | +2038.6% | $23.03 | -2.0% |
| 812 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 418.0 | $21K | 0.00% | — | — | $50.48 | +123.8% |
| 813 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,125.0 | $21K | 0.00% | +125.0 | +12.5% | $18.75 | +35.5% |
| 814 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 448.0 | $21K | 0.00% | NEW | — | $47.06 | +20.8% |
| 815 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 1,032.0 | $21K | 0.00% | -300.0 | -22.5% | $20.38 | +4.4% |
| 816 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 98.0 | $21K | 0.00% | +23.0 | +30.7% | $214.06 | -10.1% |
| 817 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 279.0 | $21K | 0.00% | +9.0 | +3.3% | $74.88 | +14.2% |
| 818 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 528.0 | $21K | 0.00% | +16.0 | +3.1% | $39.39 | +3.4% |
| 819 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 417.0 | $21K | 0.00% | NEW | — | $49.86 | +0.9% |
| 820 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 276.0 | $21K | 0.00% | — | — | $74.78 | +2.8% |
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%