Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IEV | ISHARES EUROPE ETF | — | 680.0 | $50K | 0.00% | -320.0 | -32.0% | $72.85 | +4.1% |
| 762 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 6,248.0 | $49K | 0.00% | — | — | $7.88 | -4.7% |
| 763 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 356.0 | $49K | 0.00% | — | — | $137.74 | +20.7% |
| 764 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 970.0 | $49K | 0.00% | — | — | $50.50 | +2.7% |
| 765 | CME | CME GROUP INC COM | Financial Services | 221.0 | $49K | 0.00% | -209.0 | -48.6% | $220.83 | +24.5% |
| 766 | WDFC | WD 40 CO COM | Basic Materials | 200.0 | $49K | 0.00% | — | — | $243.64 | -10.9% |
| 767 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 633.0 | $49K | 0.00% | -138.0 | -17.9% | $76.70 | -1.7% |
| 768 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,289.0 | $48K | 0.00% | NEW | — | $20.97 | +13.0% |
| 769 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 1,037.0 | $47K | 0.00% | +870.0 | +521.0% | $45.73 | -8.4% |
| 770 | ONTO | ONTO INNOVATION INC COM | Technology | 125.0 | $47K | 0.00% | -294.0 | -70.2% | $378.45 | -22.5% |
| 771 | PSTG | EVERPURE INC CL A | — | 592.0 | $47K | 0.00% | NEW | — | $78.79 | — |
| 772 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 983.0 | $46K | 0.00% | +10.0 | +1.0% | $47.16 | +0.3% |
| 773 | NRG | NRG ENERGY INC COM NEW | Utilities | 317.0 | $46K | 0.00% | +271.0 | +589.1% | $146.06 | -22.6% |
| 774 | WING | WINGSTOP INC COM | Consumer Cyclical | 267.0 | $46K | 0.00% | NEW | — | $173.41 | -33.4% |
| 775 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 555.0 | $46K | 0.00% | -634.0 | -53.3% | $83.07 | +3.5% |
| 776 | VAL | VALARIS LTD CL A | Energy | 635.0 | $46K | 0.00% | NEW | — | $72.60 | +20.9% |
| 777 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 850.0 | $46K | 0.00% | — | — | $53.78 | -7.0% |
| 778 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 86.0 | $46K | 0.00% | -97.0 | -53.0% | $529.59 | +17.2% |
| 779 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 650.0 | $45K | 0.00% | — | — | $69.59 | +0.7% |
| 780 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 565.0 | $45K | 0.00% | — | — | $79.91 | +6.7% |
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%