Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MET | METLIFE INC COM | Financial Services | 405.0 | $34K | 0.00% | -136.0 | -25.1% | $84.61 | +11.5% |
| 822 | IWC | ISHARES MICRO-CAP ETF | — | 170.0 | $34K | 0.00% | +130.0 | +325.0% | $200.04 | -0.8% |
| 823 | DOW | DOW HLDGS INC COM | Basic Materials | 1,239.0 | $34K | 0.00% | -287.0 | -18.8% | $27.36 | +18.2% |
| 824 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,825.0 | $34K | 0.00% | — | — | $18.57 | -0.1% |
| 825 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 400.0 | $34K | 0.00% | NEW | — | $84.58 | -4.1% |
| 826 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 389.0 | $34K | 0.00% | -1K | -77.7% | $86.68 | — |
| 827 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 414.0 | $34K | 0.00% | -164.0 | -28.4% | $81.16 | -10.5% |
| 828 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 660.0 | $34K | 0.00% | -114.0 | -14.7% | $50.83 | +5.3% |
| 829 | MGMT | BALLAST SMALL/MID CAP ETF | — | 655.0 | $33K | 0.00% | — | — | $50.96 | +1.4% |
| 830 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 418.0 | $33K | 0.00% | — | — | $79.54 | +42.5% |
| 831 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 4,000.0 | $33K | 0.00% | NEW | — | $8.28 | +28.3% |
| 832 | — | EXPAND ENERGY CORPORATION COM | — | 363.0 | $33K | 0.00% | NEW | — | $91.19 | — |
| 833 | POWI | POWER INTEGRATIONS INC COM | Technology | 395.0 | $33K | 0.00% | NEW | — | $83.76 | -34.1% |
| 834 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 5,534.0 | $33K | 0.00% | NEW | — | $5.97 | +46.1% |
| 835 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 3,350.0 | $33K | 0.00% | — | — | $9.81 | +1.0% |
| 836 | AON | AON PLC SHS CL A | Financial Services | 99.0 | $33K | 0.00% | -109.0 | -52.4% | $331.69 | +7.1% |
| 837 | NMI | NUVEEN MUN INCOME FD INC COM | Financial Services | 2,975.0 | $33K | 0.00% | — | — | $11.02 | -5.6% |
| 838 | URA | GLOBAL X URANIUM ETF | — | 750.0 | $33K | 0.00% | — | — | $43.70 | +5.4% |
| 839 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 315.0 | $33K | 0.00% | — | — | $103.96 | +10.1% |
| 840 | — | BV FINL INC COM NEW | — | 1,530.0 | $32K | 0.00% | — | — | $21.18 | — |
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%