Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 175.0 | $8K | 0.00% | +5.0 | +2.9% | $47.08 | -6.0% |
| 382 | VDE | VANGUARD ENERGY ETF | — | 64.0 | $8K | 0.00% | +39.0 | +156.0% | $125.92 | +39.7% |
| 383 | — | REX-OSPREY SOL STAKING ETF | — | 407.0 | $8K | 0.00% | +5.0 | +1.2% | $19.05 | — |
| 384 | KVUE | KENVUE INC COM | Consumer Defensive | 441.0 | $8K | 0.00% | +39.0 | +9.7% | $17.25 | -0.3% |
| 385 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,000.0 | $8K | 0.00% | +700.0 | +233.3% | $7.52 | -35.0% |
| 386 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 211.0 | $7K | 0.00% | +12.0 | +6.0% | $32.10 | -5.7% |
| 387 | KIM | KIMCO RLTY CORP COM | Real Estate | 329.0 | $7K | 0.00% | +87.0 | +36.0% | $20.27 | +9.7% |
| 388 | — | CORPAY INC COM SHS | — | 21.0 | $6K | — | +10.0 | +90.9% | $300.95 | — |
| 389 | HSIC | HENRY SCHEIN INC COM | Healthcare | 79.0 | $6K | — | +48.0 | +154.8% | $75.58 | +12.3% |
| 390 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 80.0 | $6K | — | +18.0 | +29.0% | $74.28 | +23.0% |
| 391 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 108.0 | $5K | — | +37.0 | +52.1% | $48.46 | -17.6% |
| 392 | EFX | EQUIFAX INC COM | Industrials | 24.0 | $5K | — | +3.0 | +14.3% | $217.00 | -35.5% |
| 393 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 58.0 | $5K | — | +28.0 | +93.3% | $87.26 | +24.8% |
| 394 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 48.0 | $5K | — | +3.0 | +6.7% | $104.73 | -12.2% |
| 395 | NFG | NATIONAL FUEL GAS CO COM | Energy | 62.0 | $5K | — | +53.0 | +588.9% | $80.06 | -4.5% |
| 396 | VRSN | VERISIGN INC COM | Technology | 19.0 | $5K | — | +4.0 | +26.7% | $242.95 | +18.7% |
| 397 | GDDY | GODADDY INC CL A | Technology | 36.0 | $4K | — | +9.0 | +33.3% | $124.08 | -21.7% |
| 398 | HUM | HUMANA INC COM | Healthcare | 17.0 | $4K | — | +1.0 | +6.2% | $256.12 | +51.6% |
| 399 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 124.0 | $4K | — | +58.0 | +87.9% | $30.85 | -28.9% |
| 400 | BAX | BAXTER INTL INC COM | Healthcare | 167.0 | $3K | — | +31.0 | +22.8% | $19.11 | +22.9% |
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%