Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 65.0 | $2K | — | NEW | — | $30.80 | -13.0% |
| 1102 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 50.0 | $2K | — | NEW | — | $40.00 | -26.4% |
| 1103 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 104.0 | $2K | — | NEW | — | $18.92 | -43.5% |
| 1104 | NNN | NNN REIT INC COM | Real Estate | 44.0 | $2K | — | NEW | — | $42.57 | +5.6% |
| 1105 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 14.0 | $2K | — | NEW | — | $133.36 | -0.9% |
| 1106 | LCII | LCI INDS COM | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $93.15 | +21.0% |
| 1107 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | — | NEW | — | $298.33 | -2.8% |
| 1108 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $85.55 | -1.2% |
| 1109 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $125.23 | +29.8% |
| 1110 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 30.0 | $2K | — | NEW | — | $54.10 | +13.1% |
| 1111 | INGR | INGREDION INC COM | Consumer Defensive | 13.0 | $2K | — | NEW | — | $122.08 | -14.4% |
| 1112 | MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | — | 40.0 | $1K | — | NEW | — | $37.38 | -31.0% |
| 1113 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 10.0 | $1K | — | NEW | — | $138.70 | +1.4% |
| 1114 | — | IQVIA HLDGS INC COM | — | 7.0 | $1K | — | NEW | — | $190.00 | — |
| 1115 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 51.0 | $1K | — | NEW | — | $25.51 | — |
| 1116 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 20.0 | $1K | — | NEW | — | $60.75 | +48.0% |
| 1117 | RUM | RUMBLE INC COM CL A | Technology | 166.0 | $1K | — | NEW | — | $7.24 | +33.2% |
| 1118 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 29.0 | $1K | — | NEW | — | $40.52 | -17.9% |
| 1119 | EDAP | EDAP TMS S A SPONSORED ADR | Healthcare | 500.0 | $1K | — | NEW | — | $2.29 | +79.9% |
| 1120 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | NEW | — | $113.10 | +29.8% |
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
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%