Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 601.0 | $65K | 0.01% | +40.0 | +7.1% | $107.93 | +12.2% |
| 682 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 328.0 | $64K | 0.00% | NEW | — | $195.63 | -21.2% |
| 683 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 594.0 | $64K | 0.00% | — | — | $107.82 | -3.8% |
| 684 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 2,128.0 | $64K | 0.00% | — | — | $30.08 | — |
| 685 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 459.0 | $64K | 0.00% | -141.0 | -23.5% | $139.25 | +54.1% |
| 686 | IONQ | IONQ INC COM | Technology | 1,199.0 | $64K | 0.00% | +939.0 | +361.1% | $53.26 | -15.8% |
| 687 | VLO | VALERO ENERGY CORP COM | Energy | 245.0 | $64K | 0.00% | +128.0 | +109.4% | $260.44 | +33.9% |
| 688 | J | JACOBS SOLUTIONS INC COM | Industrials | 504.0 | $64K | 0.00% | +404.0 | +404.0% | $126.00 | +19.1% |
| 689 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 821.0 | $63K | 0.00% | -334.0 | -28.9% | $77.08 | +14.1% |
| 690 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | — | 1,624.0 | $63K | 0.00% | NEW | — | $38.76 | +2.6% |
| 691 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 2,272.0 | $63K | 0.00% | — | — | $27.59 | -2.1% |
| 692 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 641.0 | $63K | 0.00% | — | — | $97.59 | +6.9% |
| 693 | FNV | FRANCO NEV CORP COM | Basic Materials | 300.0 | $63K | 0.00% | NEW | — | $208.44 | +27.5% |
| 694 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 350.0 | $63K | 0.00% | NEW | — | $178.59 | +4.2% |
| 695 | — | PGIM S&P 500 BUFFER 20 ETF - APRIL | — | 2,000.0 | $62K | 0.00% | — | — | $31.01 | — |
| 696 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 435.0 | $62K | 0.00% | NEW | — | $142.59 | -46.4% |
| 697 | VGK | VANGUARD FTSE EUROPE ETF | — | 700.0 | $62K | 0.00% | -44.0 | -5.9% | $88.54 | +4.7% |
| 698 | MGNI | MAGNITE INC COM | Communication Services | 3,265.0 | $62K | 0.00% | NEW | — | $18.98 | +23.8% |
| 699 | TLN | TALEN ENERGY CORP COM | Utilities | 161.0 | $62K | 0.00% | NEW | — | $384.26 | -18.2% |
| 700 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | — | 2,283.0 | $62K | 0.00% | NEW | — | $27.04 | — |
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%