Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 350.0 | $19K | 0.00% | NEW | — | $53.03 | -1.1% |
| 802 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 138.0 | $18K | 0.00% | NEW | — | $133.90 | +138.2% |
| 803 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 1,465.0 | $18K | 0.00% | NEW | — | $12.56 | -0.9% |
| 804 | DVN | DEVON ENERGY CORP NEW COM | Energy | 524.0 | $18K | 0.00% | NEW | — | $35.06 | +26.3% |
| 805 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,000.0 | $18K | 0.00% | NEW | — | $18.31 | -27.2% |
| 806 | VTRS | VIATRIS INC COM | Healthcare | 1,846.0 | $18K | 0.00% | NEW | — | $9.90 | +64.5% |
| 807 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 631.0 | $18K | 0.00% | NEW | — | $28.90 | -1.9% |
| 808 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 350.0 | $18K | 0.00% | NEW | — | $51.93 | -63.8% |
| 809 | WIX | WIX COM LTD SHS | Technology | 100.0 | $18K | 0.00% | NEW | — | $177.63 | -68.9% |
| 810 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,000.0 | $17K | 0.00% | NEW | — | $17.46 | — |
| 811 | VFH | VANGUARD FINANCIALS ETF | — | 133.0 | $17K | 0.00% | NEW | — | $131.24 | -3.8% |
| 812 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 1,925.0 | $17K | 0.00% | NEW | — | $9.05 | — |
| 813 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 67.0 | $17K | 0.00% | NEW | — | $258.36 | -15.4% |
| 814 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.39 | +0.2% |
| 815 | VGK | VANGUARD FTSE EUROPE ETF | — | 214.0 | $17K | 0.00% | NEW | — | $79.80 | +12.0% |
| 816 | BUFR | FT VEST LADDERED BUFFER ETF | — | 510.0 | $17K | 0.00% | NEW | — | $33.42 | +8.8% |
| 817 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 234.0 | $16K | 0.00% | NEW | — | $70.24 | -6.7% |
| 818 | FOF | COHEN & STEERS CLOSED-END OPPO COM | Financial Services | 1,250.0 | $16K | 0.00% | NEW | — | $13.04 | +4.9% |
| 819 | MFC | MANULIFE FINL CORP COM | Financial Services | 523.0 | $16K | 0.00% | NEW | — | $31.15 | +24.3% |
| 820 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 117.0 | $16K | 0.00% | NEW | — | $139.19 | -11.1% |
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%