Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 353.0 | $21K | 0.00% | +144.0 | +68.9% | $58.41 | +20.2% |
| 822 | BP | BP PLC SPONSORED ADR | Energy | 591.0 | $21K | 0.00% | +3.0 | +0.5% | $34.73 | +25.9% |
| 823 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 484.0 | $20K | 0.00% | — | — | $41.89 | +30.8% |
| 824 | — | JBT MAREL CORPORATION COM | — | 132.0 | $20K | 0.00% | -132.0 | -50.0% | $150.67 | — |
| 825 | CMS | CMS ENERGY CORP COM | Utilities | 283.0 | $20K | 0.00% | NEW | — | $69.93 | -2.2% |
| 826 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 300.0 | $19K | 0.00% | — | — | $64.31 | +44.7% |
| 827 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 528.0 | $19K | 0.00% | -344.0 | -39.5% | $36.49 | +19.7% |
| 828 | DVN | DEVON ENERGY CORP NEW COM | Energy | 524.0 | $19K | 0.00% | — | — | $36.63 | +31.7% |
| 829 | VLO | VALERO ENERGY CORP COM | Energy | 117.0 | $19K | 0.00% | +53.0 | +82.8% | $162.79 | +112.5% |
| 830 | DDOG | DATADOG INC CL A COM | Technology | 140.0 | $19K | 0.00% | +107.0 | +324.2% | $135.99 | +66.0% |
| 831 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 21.0 | $19K | 0.00% | — | — | $906.38 | +41.8% |
| 832 | MFC | MANULIFE FINL CORP COM | Financial Services | 523.0 | $19K | 0.00% | — | — | $36.28 | +18.0% |
| 833 | VTRS | VIATRIS INC COM | Healthcare | 1,512.0 | $19K | 0.00% | -334.0 | -18.1% | $12.45 | +32.9% |
| 834 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 91.0 | $19K | 0.00% | +41.0 | +82.0% | $206.23 | +20.7% |
| 835 | — | NEWSMAX INC COM SHS CLASS B | — | 2,398.0 | $19K | 0.00% | — | — | $7.73 | — |
| 836 | CBRE | CBRE GROUP INC CL A | Real Estate | 115.0 | $18K | 0.00% | +80.0 | +228.6% | $160.79 | -5.5% |
| 837 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 1,465.0 | $18K | 0.00% | — | — | $12.58 | -2.9% |
| 838 | AYI | ACUITY INC COM | Industrials | 51.0 | $18K | 0.00% | NEW | — | $360.04 | -6.5% |
| 839 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 751.0 | $18K | 0.00% | — | — | $24.37 | -18.3% |
| 840 | ORI | OLD REP INTL CORP COM | Financial Services | 400.0 | $18K | 0.00% | -403.0 | -50.2% | $45.64 | -8.0% |
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%