Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,000.0 | $93K | 0.01% | NEW | — | $15.43 | +34.3% |
| 582 | EQT | EQT CORP COM | Energy | 1,740.0 | $93K | 0.01% | +73.0 | +4.4% | $53.17 | +1.0% |
| 583 | BDX | BECTON DICKINSON & CO COM | Healthcare | 611.0 | $92K | 0.01% | -173.0 | -22.1% | $151.33 | +26.9% |
| 584 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 677.0 | $92K | 0.01% | NEW | — | $135.64 | — |
| 585 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 247.0 | $92K | 0.01% | NEW | — | $371.67 | -6.8% |
| 586 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 1,113.0 | $91K | 0.01% | NEW | — | $81.55 | -5.5% |
| 587 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 1,300.0 | $91K | 0.01% | NEW | — | $69.74 | -15.6% |
| 588 | ED | CONSOLIDATED EDISON INC COM | Utilities | 816.0 | $90K | 0.01% | -96.0 | -10.5% | $110.63 | -3.9% |
| 589 | CVLT | COMMVAULT SYS INC COM | Technology | 636.0 | $90K | 0.01% | NEW | — | $141.73 | -5.6% |
| 590 | CDE | COEUR MNG INC COM NEW | Basic Materials | 5,500.0 | $90K | 0.01% | NEW | — | $16.32 | +28.5% |
| 591 | VFH | VANGUARD FINANCIALS ETF | — | 682.0 | $90K | 0.01% | -33.0 | -4.6% | $131.60 | +6.9% |
| 592 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 724.0 | $89K | 0.01% | NEW | — | $122.58 | +25.9% |
| 593 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,004.0 | $88K | 0.01% | +27.0 | +2.8% | $87.71 | +7.9% |
| 594 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 800.0 | $88K | 0.01% | -500.0 | -38.5% | $109.83 | +24.7% |
| 595 | MTZ | MASTEC INC COM | Industrials | 211.0 | $88K | 0.01% | +105.0 | +99.1% | $416.06 | -36.0% |
| 596 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 317.0 | $88K | 0.01% | NEW | — | $276.17 | — |
| 597 | SAIA | SAIA INC COM | Industrials | 207.0 | $87K | 0.01% | NEW | — | $421.16 | -14.0% |
| 598 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 402.0 | $87K | 0.01% | +334.0 | +491.2% | $216.60 | -4.7% |
| 599 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 2,509.0 | $87K | 0.01% | NEW | — | $34.60 | -1.4% |
| 600 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 2,242.0 | $87K | 0.01% | NEW | — | $38.70 | -5.1% |
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%