Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APCB | ACTIVEPASSIVE CORE BOND ETF | — | 3,171.0 | $93K | 0.01% | NEW | — | $29.43 | -1.7% |
| 62 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,000.0 | $93K | 0.01% | NEW | — | $15.43 | +34.3% |
| 63 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 677.0 | $92K | 0.01% | NEW | — | $135.64 | — |
| 64 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 247.0 | $92K | 0.01% | NEW | — | $371.67 | -6.8% |
| 65 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,113.0 | $91K | 0.01% | NEW | — | $81.55 | -5.5% |
| 66 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 1,300.0 | $91K | 0.01% | NEW | — | $69.74 | -15.6% |
| 67 | CVLT | COMMVAULT SYS INC COM | Technology | 636.0 | $90K | 0.01% | NEW | — | $141.73 | -5.6% |
| 68 | CDE | COEUR MNG INC COM NEW | Basic Materials | 5,500.0 | $90K | 0.01% | NEW | — | $16.32 | +28.5% |
| 69 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 724.0 | $89K | 0.01% | NEW | — | $122.58 | +25.9% |
| 70 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 317.0 | $88K | 0.01% | NEW | — | $276.17 | — |
| 71 | SAIA | SAIA INC COM | Industrials | 207.0 | $87K | 0.01% | NEW | — | $421.16 | -14.0% |
| 72 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,509.0 | $87K | 0.01% | NEW | — | $34.60 | -1.4% |
| 73 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 2,242.0 | $87K | 0.01% | NEW | — | $38.70 | -5.1% |
| 74 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 1,086.0 | $85K | 0.01% | NEW | — | $78.40 | — |
| 75 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 520.0 | $85K | 0.01% | NEW | — | $163.45 | +2.9% |
| 76 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 1,393.0 | $84K | 0.01% | NEW | — | $60.36 | +0.7% |
| 77 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 735.0 | $82K | 0.01% | NEW | — | $111.79 | -6.1% |
| 78 | ALKS | ALKERMES PLC SHS | Healthcare | 1,556.0 | $82K | 0.01% | NEW | — | $52.40 | -7.8% |
| 79 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,656.0 | $81K | 0.01% | NEW | — | $48.92 | +8.7% |
| 80 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 987.0 | $81K | 0.01% | NEW | — | $81.57 | -14.4% |
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%