Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 254.0 | $25K | 0.00% | NEW | — | $97.99 | -1.4% |
| 762 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 276.0 | $25K | 0.00% | NEW | — | $89.37 | +16.9% |
| 763 | — | BV FINL INC COM NEW | — | 1,530.0 | $25K | 0.00% | NEW | — | $16.12 | — |
| 764 | FTV | FORTIVE CORP COM | Technology | 502.0 | $25K | 0.00% | NEW | — | $48.99 | +20.8% |
| 765 | WDC | WESTERN DIGITAL CORP COM | Technology | 203.0 | $24K | 0.00% | NEW | — | $120.06 | +341.9% |
| 766 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 840.0 | $24K | 0.00% | NEW | — | $28.79 | -24.6% |
| 767 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 275.0 | $24K | 0.00% | NEW | — | $87.63 | +11.4% |
| 768 | AEE | AMEREN CORP COM | Utilities | 230.0 | $24K | 0.00% | NEW | — | $104.38 | +4.4% |
| 769 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 512.0 | $24K | 0.00% | NEW | — | $46.40 | -28.2% |
| 770 | PPL | PPL CORP COM | Utilities | 630.0 | $23K | 0.00% | NEW | — | $37.16 | -4.9% |
| 771 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 257.0 | $23K | 0.00% | NEW | — | $89.62 | -42.7% |
| 772 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 214.0 | $23K | 0.00% | NEW | — | $106.78 | -0.3% |
| 773 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 418.0 | $23K | 0.00% | NEW | — | $54.64 | +17.6% |
| 774 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 82.0 | $23K | 0.00% | NEW | — | $275.11 | -46.5% |
| 775 | MTZ | MASTEC INC COM | Industrials | 106.0 | $23K | 0.00% | NEW | — | $212.81 | +80.1% |
| 776 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 308.0 | $22K | 0.00% | NEW | — | $73.00 | +4.0% |
| 777 | — | ENTERGY CORP NEW COM | — | 240.0 | $22K | 0.00% | NEW | — | $93.19 | — |
| 778 | SB | SAFE BULKERS INC COM | Industrials | 5,000.0 | $22K | 0.00% | NEW | — | $4.44 | +48.2% |
| 779 | XHB | SPDR S&P HOMEBUILDERS ETF | — | 200.0 | $22K | 0.00% | NEW | — | $110.80 | -7.2% |
| 780 | CR | CRANE COMPANY COMMON STOCK | Industrials | 118.0 | $22K | 0.00% | NEW | — | $184.14 | -1.5% |
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%