Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SNA | SNAP ON INC COM | Industrials | 32.0 | $11K | 0.00% | +24.0 | +300.0% | $344.59 | +8.0% |
| 922 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 557.0 | $11K | 0.00% | — | — | $19.71 | -25.4% |
| 923 | BIIB | BIOGEN INC COM | Healthcare | 62.0 | $11K | 0.00% | — | — | $175.98 | +11.9% |
| 924 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 99.0 | $11K | 0.00% | — | — | $110.08 | -1.8% |
| 925 | CRWV | COREWEAVE INC COM CL A | Technology | 150.0 | $11K | 0.00% | NEW | — | $71.61 | +45.6% |
| 926 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 68.0 | $11K | 0.00% | -425.0 | -86.2% | $156.79 | +40.0% |
| 927 | REGCO | REGENCY CTRS CORP COM | Real Estate | 153.0 | $11K | 0.00% | NEW | — | $69.03 | -67.2% |
| 928 | MTG | MGIC INVT CORP WIS COM | Financial Services | 361.0 | $11K | 0.00% | NEW | — | $29.22 | -11.5% |
| 929 | EIX | EDISON INTL COM | Utilities | 175.0 | $11K | 0.00% | +61.0 | +53.5% | $60.02 | +19.4% |
| 930 | WIX | WIX COM LTD SHS | Technology | 100.0 | $10K | 0.00% | — | — | $103.89 | -46.7% |
| 931 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 270.0 | $10K | 0.00% | — | — | $38.40 | +12.8% |
| 932 | POST | POST HLDGS INC COM | Consumer Defensive | 104.0 | $10K | 0.00% | NEW | — | $99.05 | -2.3% |
| 933 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,893.0 | $10K | 0.00% | — | — | $5.41 | -2.0% |
| 934 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 75.0 | $10K | 0.00% | +1.0 | +1.4% | $135.72 | -2.7% |
| 935 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 80.0 | $10K | 0.00% | — | — | $126.58 | +20.1% |
| 936 | IT | GARTNER INC COM | Technology | 40.0 | $10K | 0.00% | -37.0 | -48.0% | $252.28 | -36.6% |
| 937 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 76.0 | $10K | 0.00% | -41.0 | -35.0% | $130.50 | -5.1% |
| 938 | QTUM | DEFIANCE QUANTUM ETF | — | 90.0 | $10K | 0.00% | NEW | — | $109.66 | +42.7% |
| 939 | ACMR | ACM RESH INC COM CL A | Technology | 250.0 | $10K | 0.00% | — | — | $39.45 | +124.7% |
| 940 | ICLR | ICON PLC SHS | Healthcare | 54.0 | $10K | 0.00% | -2.0 | -3.6% | $182.22 | -35.0% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%