Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | UNILEVER PLC SPON ADR NEW | — | 1,022.0 | $61K | 0.00% | -50.0 | -4.7% | $60.12 | — |
| 702 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 737.0 | $61K | 0.00% | NEW | — | $83.34 | -1.6% |
| 703 | — | MOOG INC CL A | — | 144.0 | $61K | 0.00% | NEW | — | $423.84 | — |
| 704 | HXL | HEXCEL CORP NEW COM | Industrials | 608.0 | $61K | 0.00% | NEW | — | $100.06 | -6.2% |
| 705 | UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | — | 1,458.0 | $61K | 0.00% | — | — | $41.68 | +1.9% |
| 706 | QTWO | Q2 HLDGS INC COM | Technology | 1,263.0 | $61K | 0.00% | NEW | — | $48.10 | +32.9% |
| 707 | PGR | PROGRESSIVE CORP COM | Financial Services | 278.0 | $61K | 0.00% | -355.0 | -56.1% | $218.45 | +0.4% |
| 708 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 300.0 | $60K | 0.00% | — | — | $200.09 | +7.3% |
| 709 | RGLD | ROYAL GOLD INC COM | Basic Materials | 300.0 | $60K | 0.00% | — | — | $199.61 | +29.8% |
| 710 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 5,707.0 | $60K | 0.00% | -12K | -67.8% | $10.49 | +13.8% |
| 711 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 3,675.0 | $60K | 0.00% | — | — | $16.21 | -1.9% |
| 712 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 445.0 | $59K | 0.00% | -10.0 | -2.2% | $132.83 | +19.6% |
| 713 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,475.0 | $59K | 0.00% | — | — | $10.79 | +0.8% |
| 714 | M | MACYS INC COM | Consumer Cyclical | 2,500.0 | $59K | 0.00% | — | — | $23.55 | -3.1% |
| 715 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 209.0 | $59K | 0.00% | NEW | — | $281.68 | +28.3% |
| 716 | NTNX | NUTANIX INC CL A | Technology | 1,154.0 | $59K | 0.00% | NEW | — | $50.96 | +32.7% |
| 717 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 825.0 | $59K | 0.00% | — | — | $70.92 | +5.5% |
| 718 | CLS | CELESTICA INC COM | Technology | 160.0 | $58K | 0.00% | NEW | — | $364.61 | -18.7% |
| 719 | WHD | CACTUS INC CL A | Energy | 1,135.0 | $58K | 0.00% | NEW | — | $51.23 | +35.5% |
| 720 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,370.0 | $58K | 0.00% | NEW | — | $24.50 | -35.7% |
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%