Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 276.0 | $21K | 0.00% | NEW | — | $76.66 | +4.6% |
| 782 | MAS | MASCO CORP COM | Industrials | 300.0 | $21K | 0.00% | NEW | — | $70.39 | -0.8% |
| 783 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 500.0 | $21K | 0.00% | NEW | — | $42.22 | +13.1% |
| 784 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 60.0 | $21K | 0.00% | NEW | — | $351.27 | +6.5% |
| 785 | USB | US BANCORP DEL COM NEW | Financial Services | 435.0 | $21K | 0.00% | NEW | — | $48.33 | +13.2% |
| 786 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 500.0 | $21K | 0.00% | NEW | — | $42.01 | -35.6% |
| 787 | CVS | CVS HEALTH CORP COM | Healthcare | 275.0 | $21K | 0.00% | NEW | — | $75.39 | +22.1% |
| 788 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $68.81 | +17.6% |
| 789 | BP | BP PLC SPONSORED ADR | Energy | 588.0 | $20K | 0.00% | NEW | — | $34.46 | +20.9% |
| 790 | IT | GARTNER INC COM | Technology | 77.0 | $20K | 0.00% | NEW | — | $262.87 | -39.1% |
| 791 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,000.0 | $20K | 0.00% | NEW | — | $20.15 | +153.1% |
| 792 | MPB | MID PENN BANCORP INC COM | Financial Services | 702.0 | $20K | 0.00% | NEW | — | $28.64 | +14.1% |
| 793 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 270.0 | $20K | 0.00% | NEW | — | $73.54 | +10.6% |
| 794 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 157.0 | $20K | 0.00% | NEW | — | $125.95 | +27.4% |
| 795 | — | AMCOR PLC ORD | — | 2,406.0 | $20K | 0.00% | NEW | — | $8.18 | — |
| 796 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 21.0 | $19K | 0.00% | NEW | — | $920.62 | +76.0% |
| 797 | LNT | ALLIANT ENERGY CORP COM | Utilities | 286.0 | $19K | 0.00% | NEW | — | $67.41 | +9.4% |
| 798 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 190.0 | $19K | 0.00% | NEW | — | $101.37 | +12.8% |
| 799 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 100.0 | $19K | 0.00% | NEW | — | $191.36 | -7.0% |
| 800 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 800.0 | $19K | 0.00% | NEW | — | $23.41 | -0.1% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%