Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | L | LOEWS CORP COM | Financial Services | 284.0 | $32K | 0.00% | — | — | $113.21 | -3.0% |
| 842 | MTRN | MATERION CORP COM | Basic Materials | 108.0 | $32K | 0.00% | NEW | — | $297.39 | -22.0% |
| 843 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 262.0 | $32K | 0.00% | +27.0 | +11.5% | $121.43 | -3.5% |
| 844 | SB | SAFE BULKERS INC COM | Industrials | 5,000.0 | $32K | 0.00% | — | — | $6.31 | +35.2% |
| 845 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 1,125.0 | $31K | 0.00% | — | — | $27.92 | -0.6% |
| 846 | CALX | CALIX INC COM | Technology | 840.0 | $31K | 0.00% | NEW | — | $37.32 | +7.5% |
| 847 | IXC | ISHARES GLOBAL ENERGY ETF | — | 638.0 | $31K | 0.00% | — | — | $49.13 | +19.0% |
| 848 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 190.0 | $31K | 0.00% | +60.0 | +46.1% | $164.75 | -10.7% |
| 849 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 709.0 | $31K | 0.00% | -325.0 | -31.4% | $44.04 | -12.0% |
| 850 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 15.0 | $31K | 0.00% | — | — | $2080.80 | +4.9% |
| 851 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 901.0 | $31K | 0.00% | NEW | — | $34.57 | -6.8% |
| 852 | FSLR | FIRST SOLAR INC COM | Energy | 132.0 | $31K | 0.00% | -72.0 | -35.3% | $235.96 | -9.2% |
| 853 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 1,350.0 | $31K | 0.00% | +650.0 | +92.9% | $23.03 | -0.2% |
| 854 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 707.0 | $31K | 0.00% | NEW | — | $43.85 | -0.6% |
| 855 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 130.0 | $31K | 0.00% | — | — | $238.21 | +4.1% |
| 856 | HUBB | HUBBELL INC COM | Industrials | 59.0 | $31K | 0.00% | -14.0 | -19.2% | $523.20 | -10.2% |
| 857 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 1,400.0 | $31K | 0.00% | NEW | — | $21.92 | -0.7% |
| 858 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 702.0 | $31K | 0.00% | — | — | $43.50 | +0.5% |
| 859 | DDOG | DATADOG INC CL A COM | Technology | 117.0 | $30K | 0.00% | -23.0 | -16.4% | $260.36 | -9.5% |
| 860 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,018.0 | $30K | 0.00% | NEW | — | $29.89 | +24.1% |
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
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%