Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP COM | Basic Materials | 1,662.0 | $166K | 0.01% | -146.0 | -8.1% | $99.85 | +11.8% |
| 102 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 744.0 | $155K | 0.01% | -1K | -64.8% | $207.81 | -38.7% |
| 103 | CAH | CARDINAL HEALTH INC COM | Healthcare | 726.0 | $149K | 0.01% | -11.0 | -1.5% | $205.50 | -2.5% |
| 104 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,812.0 | $143K | 0.01% | -350.0 | -16.2% | $79.02 | +13.7% |
| 105 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,640.0 | $143K | 0.01% | -177.0 | -9.7% | $87.10 | +32.4% |
| 106 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,546.0 | $135K | 0.01% | -82.0 | -5.0% | $87.35 | -16.7% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 454.0 | $133K | 0.01% | -74.0 | -14.0% | $293.57 | +6.8% |
| 108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 2,400.0 | $126K | 0.01% | -1K | -33.3% | $52.44 | -1.6% |
| 109 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 200.0 | $123K | 0.01% | -300.0 | -60.0% | $614.31 | +18.9% |
| 110 | VLTO | VERALTO CORP COM SHS | Industrials | 1,203.0 | $120K | 0.01% | -94.0 | -7.2% | $99.78 | -13.8% |
| 111 | CME | CME GROUP INC COM | Financial Services | 430.0 | $117K | 0.01% | -57.0 | -11.7% | $272.93 | +3.5% |
| 112 | ZTS | ZOETIS INC CL A | Healthcare | 852.0 | $107K | 0.01% | -39.0 | -4.4% | $125.82 | -35.4% |
| 113 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 593.0 | $106K | 0.01% | -20.0 | -3.3% | $178.55 | +7.8% |
| 114 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 183.0 | $103K | 0.01% | -29.0 | -13.7% | $561.65 | -23.6% |
| 115 | EOG | EOG RES INC COM | Energy | 943.0 | $99K | 0.01% | -5K | -82.8% | $105.01 | +29.7% |
| 116 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 700.0 | $94K | 0.01% | -80.0 | -10.3% | $133.97 | +52.6% |
| 117 | — | CSW INDUSTRIALS INC COM | — | 314.0 | $92K | 0.01% | -79.0 | -20.1% | $293.53 | — |
| 118 | RDW | REDWIRE CORPORATION COM | Industrials | 12,000.0 | $91K | 0.01% | -2K | -14.3% | $7.60 | +190.0% |
| 119 | SO | SOUTHERN CO COM | Utilities | 1,023.0 | $89K | 0.01% | -404.0 | -28.3% | $87.20 | +7.9% |
| 120 | MASI | MASIMO CORP COM | Healthcare | 624.0 | $81K | 0.01% | -375.0 | -37.5% | $130.06 | +37.4% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%