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 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 443.0 | $22K | 0.00% | NEW | — | $50.37 | -2.5% |
| 922 | — | SKEENA RES LTD NEW COM | — | 833.0 | $22K | 0.00% | +300.0 | +56.3% | $26.65 | — |
| 923 | — | TOTALENERGIES SE ACT | — | 285.0 | $22K | 0.00% | NEW | — | $77.77 | — |
| 924 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 196.0 | $22K | 0.00% | -26.0 | -11.7% | $112.50 | +10.5% |
| 925 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 161.0 | $22K | 0.00% | -194.0 | -54.6% | $136.95 | +33.0% |
| 926 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 344.0 | $22K | 0.00% | -89.0 | -20.6% | $64.01 | +16.9% |
| 927 | MSTR | STRATEGY INC CL A NEW | Technology | 250.0 | $22K | 0.00% | -40.0 | -13.8% | $86.93 | +37.2% |
| 928 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 62.0 | $22K | 0.00% | -19.0 | -23.5% | $350.06 | -9.7% |
| 929 | BP | BP PLC SPONSORED ADR | Energy | 587.0 | $22K | 0.00% | -4.0 | -0.7% | $36.95 | +21.1% |
| 930 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 91.0 | $22K | 0.00% | — | — | $238.27 | +6.1% |
| 931 | CMS | CMS ENERGY CORP COM | Utilities | 283.0 | $22K | 0.00% | — | — | $76.50 | -10.8% |
| 932 | POWL | POWELL INDS INC COM | Industrials | 75.0 | $21K | 0.00% | +40.0 | +114.3% | $286.36 | -31.0% |
| 933 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 216.0 | $21K | 0.00% | +150.0 | +227.3% | $99.38 | -0.0% |
| 934 | F | FORD MTR CO COM | Consumer Cyclical | 1,531.0 | $21K | 0.00% | -1K | -43.4% | $13.90 | +3.7% |
| 935 | MFC | MANULIFE FINL CORP COM | Financial Services | 523.0 | $21K | 0.00% | — | — | $40.51 | +4.9% |
| 936 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 578.0 | $21K | 0.00% | NEW | — | $36.60 | — |
| 937 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 487.0 | $21K | 0.00% | -1K | -71.3% | $43.11 | +1.2% |
| 938 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 210.0 | $21K | 0.00% | -15.0 | -6.7% | $99.29 | -7.7% |
| 939 | TWLO | TWILIO INC CL A | Communication Services | 100.0 | $21K | 0.00% | -1K | -93.3% | $206.33 | +9.2% |
| 940 | RDW | REDWIRE CORPORATION COM | Industrials | 1,658.0 | $20K | 0.00% | -10K | -86.2% | $12.23 | -1.7% |
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%