Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 640.0 | $15K | 0.00% | -160.0 | -20.0% | $23.50 | -0.5% |
| 162 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 72.0 | $15K | 0.00% | -10.0 | -12.2% | $208.75 | -31.0% |
| 163 | WULF | TERAWULF INC COM | Financial Services | 1,200.0 | $14K | 0.00% | -200.0 | -14.3% | $11.49 | +98.6% |
| 164 | MAS | MASCO CORP COM | Industrials | 200.0 | $13K | 0.00% | -100.0 | -33.3% | $63.46 | +8.6% |
| 165 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,000.0 | $12K | 0.00% | -209.0 | -17.3% | $12.38 | +13.1% |
| 166 | HSY | HERSHEY CO COM | Consumer Defensive | 65.0 | $12K | 0.00% | -2.0 | -3.0% | $181.98 | +5.0% |
| 167 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 68.0 | $11K | 0.00% | -425.0 | -86.2% | $156.79 | +38.1% |
| 168 | IT | GARTNER INC COM | Technology | 40.0 | $10K | 0.00% | -37.0 | -48.0% | $252.28 | -37.4% |
| 169 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 76.0 | $10K | 0.00% | -41.0 | -35.0% | $130.50 | -5.1% |
| 170 | ICLR | ICON PLC SHS | Healthcare | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $182.22 | -37.5% |
| 171 | CCI | CROWN CASTLE INC COM | Real Estate | 106.0 | $9K | 0.00% | -58.0 | -35.4% | $88.87 | +2.0% |
| 172 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 72.0 | $9K | 0.00% | -85.0 | -54.1% | $129.17 | +24.7% |
| 173 | CTRA | COTERRA ENERGY INC COM | Energy | 345.0 | $9K | 0.00% | -320.0 | -48.1% | $26.32 | +23.7% |
| 174 | CPNG | COUPANG INC CL A | Consumer Cyclical | 350.0 | $8K | 0.00% | -1K | -77.4% | $23.59 | -34.4% |
| 175 | — | AMCOR PLC ORD | — | 732.0 | $6K | — | -2K | -69.6% | $8.34 | — |
| 176 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 26.0 | $5K | — | -276.0 | -91.4% | $199.46 | -21.4% |
| 177 | PCAR | PACCAR INC COM | Industrials | 44.0 | $5K | — | -14.0 | -24.1% | $109.50 | +2.3% |
| 178 | DXCM | DEXCOM INC COM | Healthcare | 72.0 | $5K | — | -965.0 | -93.1% | $66.38 | +8.5% |
| 179 | B | BARRICK MNG CORP COM SHS | Basic Materials | 67.0 | $3K | — | -5.0 | -6.9% | $43.55 | -3.3% |
| 180 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 36.0 | $2K | — | -10.0 | -21.7% | $48.14 | -21.0% |
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%