Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 350.0 | $18K | 0.00% | -500.0 | -58.8% | $52.41 | -0.6% |
| 342 | GRMN | GARMIN LTD SHS | Technology | 75.0 | $18K | 0.00% | -42.0 | -35.9% | $237.55 | +24.1% |
| 343 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 69.0 | $18K | 0.00% | -250.0 | -78.4% | $255.88 | +25.7% |
| 344 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 200.0 | $17K | 0.00% | -100.0 | -33.3% | $87.04 | +7.8% |
| 345 | SHEL | SHELL PLC SPON ADS | Energy | 222.0 | $17K | 0.00% | -262.0 | -54.1% | $77.54 | +20.4% |
| 346 | NICE | NICE LTD SPONSORED ADR | Technology | 187.0 | $17K | 0.00% | -2K | -92.6% | $90.85 | +10.3% |
| 347 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 425.0 | $17K | 0.00% | -111.0 | -20.7% | $38.88 | +6.3% |
| 348 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 353.0 | $16K | 0.00% | -360.0 | -50.5% | $45.52 | +31.0% |
| 349 | NUE | NUCOR CORP COM | Basic Materials | 70.0 | $16K | 0.00% | -121.0 | -63.4% | $222.76 | +9.4% |
| 350 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 510.0 | $15K | 0.00% | -325.0 | -38.9% | $30.20 | +0.7% |
| 351 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 150.0 | $15K | 0.00% | -585.0 | -79.6% | $102.16 | -1.2% |
| 352 | EXPO | EXPONENT INC COM | Industrials | 260.0 | $15K | 0.00% | -427.0 | -62.1% | $58.76 | +19.5% |
| 353 | VTRS | VIATRIS INC COM | Healthcare | 960.0 | $15K | 0.00% | -552.0 | -36.5% | $15.88 | +2.8% |
| 354 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 400.0 | $15K | 0.00% | -128.0 | -24.2% | $38.10 | +8.9% |
| 355 | DVN | DEVON ENERGY CORP NEW COM | Energy | 362.0 | $15K | 0.00% | -162.0 | -30.9% | $41.32 | +18.8% |
| 356 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 57.0 | $15K | 0.00% | -48.0 | -45.7% | $261.37 | +30.8% |
| 357 | WULF | TERAWULF INC COM | Financial Services | 600.0 | $15K | 0.00% | -600.0 | -50.0% | $24.70 | -36.7% |
| 358 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 10.0 | $14K | 0.00% | -11.0 | -52.4% | $1382.40 | -4.8% |
| 359 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 150.0 | $13K | 0.00% | -1K | -88.2% | $89.65 | +8.9% |
| 360 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,750.0 | $13K | 0.00% | -67.0 | -3.7% | $7.68 | -22.7% |
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%