Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 601.0 | $65K | 0.01% | +40.0 | +7.1% | $107.93 | +12.2% |
| 222 | IONQ | IONQ INC COM | Technology | 1,199.0 | $64K | 0.00% | +939.0 | +361.1% | $53.26 | -15.8% |
| 223 | VLO | VALERO ENERGY CORP COM | Energy | 245.0 | $64K | 0.00% | +128.0 | +109.4% | $260.44 | +33.9% |
| 224 | J | JACOBS SOLUTIONS INC COM | Industrials | 504.0 | $64K | 0.00% | +404.0 | +404.0% | $126.00 | +19.1% |
| 225 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 510.0 | $55K | 0.00% | +28.0 | +5.8% | $107.62 | -2.1% |
| 226 | LITE | LUMENTUM HLDGS INC COM | Technology | 62.0 | $53K | 0.00% | +57.0 | +1140.0% | $858.06 | +1.0% |
| 227 | GWW | WW GRAINGER INC COM | Industrials | 39.0 | $53K | 0.00% | +10.0 | +34.5% | $1360.41 | -3.5% |
| 228 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,037.0 | $47K | 0.00% | +870.0 | +521.0% | $45.73 | -8.4% |
| 229 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 983.0 | $46K | 0.00% | +10.0 | +1.0% | $47.16 | +0.3% |
| 230 | NRG | NRG ENERGY INC COM NEW | Utilities | 317.0 | $46K | 0.00% | +271.0 | +589.1% | $146.06 | -22.6% |
| 231 | TOST | TOAST INC CL A | Technology | 1,568.0 | $44K | 0.00% | +1K | +213.6% | $27.82 | +31.7% |
| 232 | — | ENTERGY CORP NEW COM | — | 379.0 | $44K | 0.00% | +70.0 | +22.6% | $114.86 | — |
| 233 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,230.0 | $43K | 0.00% | +700.0 | +45.8% | $19.46 | +31.3% |
| 234 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 865.0 | $41K | 0.00% | +365.0 | +73.0% | $47.68 | -2.2% |
| 235 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 3,010.0 | $40K | 0.00% | +1K | +81.3% | $13.36 | +9.1% |
| 236 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 812.0 | $39K | 0.00% | +193.0 | +31.2% | $48.43 | -1.6% |
| 237 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 387.0 | $37K | 0.00% | +360.0 | +1333.3% | $96.44 | -1.8% |
| 238 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 656.0 | $37K | 0.00% | +36.0 | +5.8% | $56.37 | -2.8% |
| 239 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 682.0 | $35K | 0.00% | +661.0 | +3147.6% | $51.29 | -2.1% |
| 240 | IWC | ISHARES MICRO-CAP ETF | — | 170.0 | $34K | 0.00% | +130.0 | +325.0% | $200.04 | -0.8% |
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
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%