Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 326.0 | $160K | 0.01% | +41.0 | +14.4% | $491.16 | -7.7% |
| 182 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,030.0 | $146K | 0.01% | +884.0 | +77.1% | $71.81 | -30.6% |
| 183 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328.0 | $142K | 0.01% | +88.0 | +36.7% | $433.33 | -27.5% |
| 184 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,043.0 | $134K | 0.01% | +352.0 | +50.9% | $128.49 | -4.7% |
| 185 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 20,550.0 | $133K | 0.01% | +4K | +24.2% | $6.47 | +13.1% |
| 186 | NET | CLOUDFLARE INC CL A COM | Technology | 530.0 | $130K | 0.01% | +383.0 | +260.5% | $245.28 | +19.5% |
| 187 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,707.0 | $127K | 0.01% | +72.0 | +4.4% | $74.53 | +2.1% |
| 188 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 765.0 | $116K | 0.01% | +115.0 | +17.7% | $152.18 | +4.1% |
| 189 | ITT | ITT INC COM | Industrials | 581.0 | $115K | 0.01% | +503.0 | +644.9% | $197.76 | +5.2% |
| 190 | CACI | CACI INTL INC CL A | Technology | 248.0 | $115K | 0.01% | +198.0 | +396.0% | $463.26 | +39.7% |
| 191 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,436.0 | $113K | 0.01% | +921.0 | +178.8% | $78.48 | -6.2% |
| 192 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 719.0 | $112K | 0.01% | +639.0 | +798.8% | $155.98 | -3.3% |
| 193 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 208.0 | $112K | 0.01% | +194.0 | +1385.7% | $536.95 | -3.8% |
| 194 | AXON | AXON ENTERPRISE INC COM | Industrials | 193.0 | $108K | 0.01% | +87.0 | +82.1% | $560.61 | +12.0% |
| 195 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 63.0 | $107K | 0.01% | +34.0 | +117.2% | $1697.40 | +13.3% |
| 196 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,837.0 | $104K | 0.01% | +3K | +4134.3% | $36.76 | +29.5% |
| 197 | HWM | HOWMET AEROSPACE INC COM | Industrials | 384.0 | $103K | 0.01% | +204.0 | +113.3% | $268.86 | +1.0% |
| 198 | TPR | TAPESTRY INC COM | Consumer Cyclical | 688.0 | $101K | 0.01% | +585.0 | +568.0% | $146.38 | -11.1% |
| 199 | CSMD | CONGRESS SMID GROWTH ETF | — | 2,665.0 | $97K | 0.01% | +425.0 | +19.0% | $36.48 | -3.3% |
| 200 | CVS | CVS HEALTH CORP COM | Healthcare | 935.0 | $97K | 0.01% | +654.0 | +232.7% | $103.45 | -10.1% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%