Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOVT | NOVANTA INC COM | Technology | 987.0 | $99K | 0.01% | NEW | — | $100.15 | +56.5% |
| 502 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,343.0 | $98K | 0.01% | NEW | — | $72.92 | -33.2% |
| 503 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 5,000.0 | $96K | 0.01% | NEW | — | $19.14 | -0.5% |
| 504 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 197.0 | $96K | 0.01% | NEW | — | $485.02 | +0.9% |
| 505 | — | CSW INDUSTRIALS INC COM | — | 393.0 | $95K | 0.01% | NEW | — | $242.75 | — |
| 506 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,291.0 | $95K | 0.01% | NEW | — | $73.70 | -29.2% |
| 507 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 964.0 | $95K | 0.01% | NEW | — | $98.50 | -15.8% |
| 508 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 2,112.0 | $95K | 0.01% | NEW | — | $44.92 | +11.3% |
| 509 | PRF | INVESCO RAFI US 1000 ETF | — | 2,083.0 | $94K | 0.01% | NEW | — | $45.21 | +18.6% |
| 510 | SLB | SLB LIMITED COM STK | Energy | 2,738.0 | $94K | 0.01% | NEW | — | $34.37 | +60.3% |
| 511 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 3,656.0 | $94K | 0.01% | NEW | — | $25.66 | -0.0% |
| 512 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 831.0 | $93K | 0.01% | NEW | — | $112.50 | +13.5% |
| 513 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 11,204.0 | $93K | 0.01% | NEW | — | $8.28 | -6.5% |
| 514 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 975.0 | $93K | 0.01% | NEW | — | $94.88 | -13.6% |
| 515 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 459.0 | $93K | 0.01% | NEW | — | $201.53 | -20.9% |
| 516 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 285.0 | $92K | 0.01% | NEW | — | $323.12 | +21.8% |
| 517 | ED | CONSOLIDATED EDISON INC COM | Utilities | 912.0 | $92K | 0.01% | NEW | — | $100.52 | +5.7% |
| 518 | CNM | CORE & MAIN INC CL A | Industrials | 1,703.0 | $92K | 0.01% | NEW | — | $53.83 | -7.6% |
| 519 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 39.0 | $91K | 0.01% | NEW | — | $2336.95 | -27.3% |
| 520 | ALRM | ALARM COM HLDGS INC COM | Technology | 1,694.0 | $90K | 0.01% | NEW | — | $53.08 | -15.7% |
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
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%