Portfolio (Quarterly)
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HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 375.0 | $70K | 0.01% | NEW | — | $187.28 | +11.8% |
| 662 | KKR | KKR & CO INC COM | — | 764.0 | $70K | 0.01% | -2K | -67.7% | $91.78 | — |
| 663 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 460.0 | $70K | 0.01% | NEW | — | $152.27 | +18.7% |
| 664 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 285.0 | $70K | 0.01% | NEW | — | $245.17 | -15.5% |
| 665 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 2,700.0 | $69K | 0.01% | NEW | — | $25.73 | -17.9% |
| 666 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 418.0 | $69K | 0.01% | NEW | — | $164.27 | +0.8% |
| 667 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 3,232.0 | $68K | 0.01% | NEW | — | $21.11 | -18.3% |
| 668 | OSIS | OSI SYSTEMS INC COM | Technology | 311.0 | $68K | 0.01% | NEW | — | $218.70 | -5.5% |
| 669 | CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | — | 799.0 | $68K | 0.01% | — | — | $85.01 | +0.8% |
| 670 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,545.0 | $68K | 0.01% | +1K | +557.5% | $43.88 | +11.4% |
| 671 | FELE | FRANKLIN ELEC INC COM | Industrials | 632.0 | $68K | 0.01% | NEW | — | $107.19 | -2.9% |
| 672 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 480.0 | $67K | 0.01% | -566.0 | -54.1% | $138.95 | -2.4% |
| 673 | AZZ | AZZ INC COM | Industrials | 430.0 | $67K | 0.01% | NEW | — | $155.05 | -8.9% |
| 674 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,230.0 | $66K | 0.01% | — | — | $54.02 | +7.9% |
| 675 | TENB | TENABLE HLDGS INC COM | Technology | 1,800.0 | $66K | 0.01% | NEW | — | $36.88 | -6.8% |
| 676 | RKLB | ROCKET LAB CORP COM | Industrials | 650.0 | $66K | 0.01% | NEW | — | $101.65 | -28.6% |
| 677 | OKE | ONEOK INC NEW COM | Energy | 759.0 | $66K | 0.01% | -10.0 | -1.3% | $86.94 | +7.4% |
| 678 | FNB | F N B CORP COM | Financial Services | 3,458.0 | $66K | 0.01% | — | — | $19.08 | -2.9% |
| 679 | RWL | INVESCO S&P 500 REVENUE ETF | — | 516.0 | $66K | 0.01% | -5.0 | -1.0% | $127.76 | +4.8% |
| 680 | SEIC | SEI INVTS CO COM | Financial Services | 747.0 | $66K | 0.01% | -8.0 | -1.1% | $87.71 | +24.9% |
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%