Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 21.0 | $4K | — | NEW | — | $194.33 | +41.7% |
| 1082 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 213.0 | $4K | — | — | — | $19.14 | +40.2% |
| 1083 | GATX | GATX CORP COM | Industrials | 24.0 | $4K | — | — | — | $169.58 | +4.3% |
| 1084 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 90.0 | $4K | — | — | — | $44.17 | -0.9% |
| 1085 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 177.0 | $4K | — | — | — | $22.36 | — |
| 1086 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 52.0 | $4K | — | NEW | — | $75.33 | +45.5% |
| 1087 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 43.0 | $4K | — | NEW | — | $90.70 | +19.1% |
| 1088 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 124.0 | $4K | — | +58.0 | +87.9% | $30.85 | -26.8% |
| 1089 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 72.0 | $4K | — | — | — | $53.06 | +8.0% |
| 1090 | TTD | THE TRADE DESK INC COM CL A | Technology | 98.0 | $4K | — | NEW | — | $37.96 | -65.3% |
| 1091 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $4K | — | NEW | — | $72.64 | -5.5% |
| 1092 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 500.0 | $4K | — | — | — | $7.14 | +81.7% |
| 1093 | QQQM | INVESCO NASDAQ 100 ETF | — | 14.0 | $4K | — | NEW | — | $252.93 | +16.1% |
| 1094 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 65.0 | $3K | — | — | — | $52.45 | — |
| 1095 | IEX | IDEX CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $177.95 | +31.7% |
| 1096 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 100.0 | $3K | — | — | — | $33.22 | — |
| 1097 | CNQ | CANADIAN NAT RES LTD COM | Energy | 96.0 | $3K | — | NEW | — | $33.85 | +51.8% |
| 1098 | BAX | BAXTER INTL INC COM | Healthcare | 167.0 | $3K | — | +31.0 | +22.8% | $19.11 | +37.8% |
| 1099 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 32.0 | $3K | — | — | — | $99.53 | +21.8% |
| 1100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 73.0 | $3K | — | +1.0 | +1.4% | $43.30 | +56.0% |
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%