Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XPO | XPO INC COM | Industrials | 98.0 | $20K | 0.00% | — | — | $205.29 | -3.7% |
| 942 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 604.0 | $20K | 0.00% | — | — | $33.27 | +3.1% |
| 943 | TTEQ | T. ROWE PRICE TECHNOLOGY ETF | — | 450.0 | $20K | 0.00% | NEW | — | $44.60 | -7.4% |
| 944 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 469.0 | $20K | 0.00% | -10K | -95.4% | $42.68 | +18.0% |
| 945 | TREX | TREX INC COM | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.04 | -6.4% |
| 946 | WWD | WOODWARD INC COM | Industrials | 47.0 | $20K | 0.00% | — | — | $425.45 | -19.3% |
| 947 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 628.0 | $20K | 0.00% | NEW | — | $31.78 | — |
| 948 | WAT | WATERS CORP COM | Healthcare | 53.0 | $20K | 0.00% | NEW | — | $375.04 | +9.5% |
| 949 | AKRE | AKRE FOCUS ETF | — | 369.0 | $20K | 0.00% | NEW | — | $53.19 | +13.8% |
| 950 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 200.0 | $20K | 0.00% | — | — | $97.96 | +16.2% |
| 951 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 145.0 | $19K | 0.00% | -14.0 | -8.8% | $132.52 | +2.7% |
| 952 | AYI | ACUITY INC COM | Industrials | 51.0 | $19K | 0.00% | — | — | $376.67 | -8.9% |
| 953 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 400.0 | $19K | 0.00% | -128.0 | -24.2% | $47.81 | -8.5% |
| 954 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 3,000.0 | $19K | 0.00% | NEW | — | $6.34 | +16.8% |
| 955 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | -160.0 | -82.0% | $538.86 | +5.7% |
| 956 | BUFR | FT VEST LADDERED BUFFER ETF | — | 510.0 | $19K | 0.00% | — | — | $36.53 | +2.1% |
| 957 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 1,465.0 | $19K | 0.00% | — | — | $12.68 | -3.5% |
| 958 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 1,925.0 | $19K | 0.00% | — | — | $9.64 | — |
| 959 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 230.0 | $18K | 0.00% | -324.0 | -58.5% | $80.38 | +17.7% |
| 960 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 350.0 | $18K | 0.00% | -500.0 | -58.8% | $52.41 | -0.6% |
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%