Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 242.0 | $10K | 0.00% | NEW | — | $40.37 | +5.3% |
| 942 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 151.0 | $10K | 0.00% | +88.0 | +139.7% | $63.72 | +15.9% |
| 943 | EZU | ISHARES MSCI EUROZONE ETF | — | 150.0 | $10K | 0.00% | — | — | $64.10 | +11.4% |
| 944 | CLX | CLOROX CO DEL COM | Consumer Defensive | 95.0 | $10K | 0.00% | — | — | $100.83 | +7.6% |
| 945 | AOS | SMITH A O CORP COM | Industrials | 142.0 | $9K | 0.00% | — | — | $66.88 | -6.9% |
| 946 | PNR | PENTAIR PLC SHS | Industrials | 91.0 | $9K | 0.00% | — | — | $104.14 | -39.3% |
| 947 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 203.0 | $9K | 0.00% | — | — | $46.59 | +23.1% |
| 948 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 150.0 | $9K | 0.00% | — | — | $63.01 | +3.7% |
| 949 | CCI | CROWN CASTLE INC COM | Real Estate | 106.0 | $9K | 0.00% | -58.0 | -35.4% | $88.87 | -13.7% |
| 950 | FROG | JFROG LTD ORD SHS | Technology | 150.0 | $9K | 0.00% | — | — | $62.46 | +44.7% |
| 951 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 385.0 | $9K | 0.00% | +235.0 | +156.7% | $24.25 | +6.3% |
| 952 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 72.0 | $9K | 0.00% | -85.0 | -54.1% | $129.17 | +21.8% |
| 953 | CVE | CENOVUS ENERGY INC COM | Energy | 547.0 | $9K | 0.00% | — | — | $16.93 | +90.9% |
| 954 | MCO | MOODYS CORP COM | Financial Services | 18.0 | $9K | 0.00% | — | — | $510.83 | -0.9% |
| 955 | CTRA | COTERRA ENERGY INC COM | Energy | 345.0 | $9K | 0.00% | -320.0 | -48.1% | $26.32 | +23.7% |
| 956 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 440.0 | $9K | 0.00% | — | — | $20.60 | -1.4% |
| 957 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 74.0 | $9K | 0.00% | — | — | $121.65 | -23.7% |
| 958 | EA | ELECTRONIC ARTS INC COM | Communication Services | 44.0 | $9K | 0.00% | — | — | $204.34 | +2.6% |
| 959 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 316.0 | $9K | 0.00% | NEW | — | $28.01 | +16.3% |
| 960 | DASH | DOORDASH INC CL A | Communication Services | 39.0 | $9K | 0.00% | +1.0 | +2.6% | $226.49 | +1.1% |
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%