Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 36.0 | $2K | — | -10.0 | -21.7% | $48.14 | -18.5% |
| 1142 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 20.0 | $2K | — | — | — | $85.25 | +7.4% |
| 1143 | EDAP | EDAP TMS S A SPONSORED ADR | Healthcare | 500.0 | $2K | — | — | — | $3.29 | +33.3% |
| 1144 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 30.0 | $2K | — | — | — | $54.17 | +13.3% |
| 1145 | — | SMURFIT WESTROCK PLC SHS | — | 40.0 | $2K | — | -65.0 | -61.9% | $38.67 | — |
| 1146 | NIO | NIO INC SPON ADS | Consumer Cyclical | 301.0 | $2K | — | — | — | $5.10 | +8.1% |
| 1147 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 52.0 | $2K | — | NEW | — | $29.46 | +6.8% |
| 1148 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 10.0 | $1K | — | — | — | $144.80 | -1.2% |
| 1149 | INGR | INGREDION INC COM | Consumer Defensive | 13.0 | $1K | — | — | — | $110.23 | -4.7% |
| 1150 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 28.0 | $1K | — | NEW | — | $50.04 | -20.2% |
| 1151 | AEE | AMEREN CORP COM | Utilities | 14.0 | $1K | — | -216.0 | -93.9% | $99.86 | +11.1% |
| 1152 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 104.0 | $1K | — | — | — | $13.40 | -19.7% |
| 1153 | NNN | NNN REIT INC COM | Real Estate | 35.0 | $1K | — | -9.0 | -20.4% | $39.63 | +14.0% |
| 1154 | LNT | ALLIANT ENERGY CORP COM | Utilities | 20.0 | $1K | — | -266.0 | -93.0% | $65.00 | +13.2% |
| 1155 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 16.0 | $1K | — | NEW | — | $78.88 | +29.9% |
| 1156 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 50.0 | $1K | — | — | — | $25.06 | +16.6% |
| 1157 | — | COOPER COS INC COM | — | 15.0 | $1K | — | — | — | $81.93 | — |
| 1158 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 171.0 | $1K | — | -36.0 | -17.4% | $7.17 | +87.1% |
| 1159 | ARW | ARROW ELECTRS INC COM | Technology | 11.0 | $1K | — | NEW | — | $110.18 | +96.2% |
| 1160 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | — | — | $119.70 | +21.8% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%