Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FN | FABRINET SHS | Technology | 175.0 | $98K | 0.01% | NEW | — | $562.08 | -22.3% |
| 562 | WRB | BERKLEY W R CORP COM | Financial Services | 1,390.0 | $98K | 0.01% | — | — | $70.53 | -2.7% |
| 563 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,250.0 | $97K | 0.01% | NEW | — | $77.87 | -8.1% |
| 564 | CSMD | CONGRESS SMID GROWTH ETF | — | 2,665.0 | $97K | 0.01% | +425.0 | +19.0% | $36.48 | -3.3% |
| 565 | VRSK | VERISK ANALYTICS INC COM | Industrials | 540.0 | $97K | 0.01% | -146.0 | -21.3% | $179.53 | +4.4% |
| 566 | VLTO | VERALTO CORP COM SHS | Industrials | 1,093.0 | $97K | 0.01% | -110.0 | -9.1% | $88.68 | +11.4% |
| 567 | CVS | CVS HEALTH CORP COM | Healthcare | 935.0 | $97K | 0.01% | +654.0 | +232.7% | $103.45 | -10.1% |
| 568 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 734.0 | $96K | 0.01% | -336.0 | -31.4% | $131.43 | -0.7% |
| 569 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,754.0 | $96K | 0.01% | NEW | — | $54.94 | -1.2% |
| 570 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 284.0 | $96K | 0.01% | -37.0 | -11.5% | $338.15 | +1.0% |
| 571 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,091.0 | $96K | 0.01% | +450.0 | +70.2% | $87.88 | +2.6% |
| 572 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 5,000.0 | $95K | 0.01% | — | — | $19.06 | -1.2% |
| 573 | D | DOMINION ENERGY INC COM | Utilities | 1,393.0 | $95K | 0.01% | -62.0 | -4.3% | $68.29 | -2.5% |
| 574 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 526.0 | $95K | 0.01% | — | — | $179.79 | +39.2% |
| 575 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,884.0 | $94K | 0.01% | -228.0 | -10.8% | $50.10 | +8.9% |
| 576 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 3,316.0 | $94K | 0.01% | — | — | $28.39 | -0.5% |
| 577 | EME | EMCOR GROUP INC COM | Industrials | 113.0 | $94K | 0.01% | — | — | $829.88 | -6.4% |
| 578 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 3,656.0 | $94K | 0.01% | — | — | $25.64 | -0.0% |
| 579 | ACMR | ACM RESH INC COM CL A | Technology | 738.0 | $94K | 0.01% | +488.0 | +195.2% | $126.89 | -37.4% |
| 580 | APCB | ACTIVEPASSIVE CORE BOND ETF | — | 3,171.0 | $93K | 0.01% | NEW | — | $29.43 | -1.7% |
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%