Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 2,071.0 | $25K | 0.00% | — | — | $11.95 | -2.7% |
| 902 | FPAG | FPA GLOBAL EQUITY ETF | — | 615.0 | $25K | 0.00% | +300.0 | +95.2% | $40.14 | +6.6% |
| 903 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 495.0 | $25K | 0.00% | NEW | — | $49.86 | +14.7% |
| 904 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 116.0 | $25K | 0.00% | -40.0 | -25.6% | $211.95 | +15.3% |
| 905 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 254.0 | $24K | 0.00% | — | — | $96.37 | -0.5% |
| 906 | MPB | MID PENN BANCORP INC COM | Financial Services | 702.0 | $24K | 0.00% | — | — | $34.84 | +6.9% |
| 907 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 143.0 | $24K | 0.00% | NEW | — | $168.66 | -3.6% |
| 908 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 58.0 | $24K | 0.00% | -28.0 | -32.6% | $415.29 | +15.7% |
| 909 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,204.0 | $24K | 0.00% | — | — | $19.98 | -1.3% |
| 910 | — | CRH PLC ORD | — | 224.0 | $24K | 0.00% | +12.0 | +5.7% | $107.00 | — |
| 911 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 995.0 | $24K | 0.00% | — | — | $23.94 | +2.0% |
| 912 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 448.0 | $23K | 0.00% | — | — | $52.15 | +7.2% |
| 913 | WEC | WEC ENERGY GROUP INC COM | Utilities | 200.0 | $23K | 0.00% | -78.0 | -28.1% | $116.77 | -9.2% |
| 914 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 517.0 | $23K | 0.00% | NEW | — | $44.92 | -1.1% |
| 915 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 100.0 | $23K | 0.00% | — | — | $228.70 | -12.4% |
| 916 | VICR | VICOR CORP COM | Technology | 60.0 | $23K | 0.00% | -36K | -99.8% | $379.78 | -47.2% |
| 917 | CET | CENTRAL SECS CORP COM | Financial Services | 432.0 | $23K | 0.00% | -310.0 | -41.8% | $52.45 | +4.4% |
| 918 | TPZ | TORTOISE ESSENTIAL ENERGY FUND | — | 1,032.0 | $23K | 0.00% | — | — | $21.87 | -2.5% |
| 919 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 280.0 | $22K | 0.00% | NEW | — | $80.25 | +1.2% |
| 920 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 276.0 | $22K | 0.00% | — | — | $81.13 | -6.3% |
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%