Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $121.42 | +8.8% |
| 922 | WEC | WEC ENERGY GROUP INC COM | Utilities | 78.0 | $9K | 0.00% | NEW | — | $114.59 | -1.4% |
| 923 | EA | ELECTRONIC ARTS INC COM | Communication Services | 44.0 | $9K | 0.00% | NEW | — | $201.70 | -0.5% |
| 924 | — | FORTINET INC COM | — | 104.0 | $9K | 0.00% | NEW | — | $84.08 | — |
| 925 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 145.0 | $9K | 0.00% | NEW | — | $59.91 | +0.1% |
| 926 | BIIB | BIOGEN INC COM | Healthcare | 62.0 | $9K | 0.00% | NEW | — | $140.08 | +40.6% |
| 927 | PODD | INSULET CORP COM | Healthcare | 28.0 | $9K | 0.00% | NEW | — | $308.71 | -52.7% |
| 928 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $9K | 0.00% | NEW | — | $476.50 | -5.2% |
| 929 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 325.0 | $9K | 0.00% | NEW | — | $26.37 | +6.5% |
| 930 | VICI | VICI PPTYS INC COM | Real Estate | 262.0 | $9K | 0.00% | NEW | — | $32.61 | -12.2% |
| 931 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $112.20 | -37.5% |
| 932 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,250.0 | $8K | 0.00% | NEW | — | $6.62 | +74.6% |
| 933 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 284.0 | $8K | 0.00% | NEW | — | $28.91 | -3.2% |
| 934 | ES | EVERSOURCE ENERGY COM | Utilities | 115.0 | $8K | 0.00% | NEW | — | $71.14 | -2.1% |
| 935 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 557.0 | $8K | 0.00% | NEW | — | $14.68 | +0.1% |
| 936 | HWM | HOWMET AEROSPACE INC COM | Industrials | 41.0 | $8K | 0.00% | NEW | — | $196.22 | +31.5% |
| 937 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 170.0 | $8K | 0.00% | NEW | — | $46.96 | -0.5% |
| 938 | CXT | CRANE NXT CO COM | Industrials | 118.0 | $8K | 0.00% | NEW | — | $67.07 | -41.7% |
| 939 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 120.0 | $8K | 0.00% | NEW | — | $65.21 | -42.0% |
| 940 | XEL | XCEL ENERGY INC COM | Utilities | 97.0 | $8K | 0.00% | NEW | — | $80.65 | +0.2% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%