Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 300.0 | $7K | 0.00% | NEW | — | $22.72 | — |
| 962 | MSCI | MSCI INC COM | Financial Services | 12.0 | $7K | 0.00% | NEW | — | $567.42 | +6.4% |
| 963 | PBI | PITNEY BOWES INC COM | Industrials | 593.0 | $7K | 0.00% | NEW | — | $11.41 | +36.8% |
| 964 | — | CIVEO CORP CDA COM NEW | — | 291.0 | $7K | 0.00% | NEW | — | $23.00 | — |
| 965 | GWW | GRAINGER W W INC COM | Industrials | 7.0 | $7K | 0.00% | NEW | — | $953.00 | +30.7% |
| 966 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 199.0 | $7K | 0.00% | NEW | — | $33.25 | -3.5% |
| 967 | HPQ | HP INC COM | Technology | 243.0 | $7K | 0.00% | NEW | — | $27.23 | -6.4% |
| 968 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 66.0 | $7K | 0.00% | NEW | — | $99.52 | -0.1% |
| 969 | BOH | BANK HAWAII CORP COM | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $65.64 | +18.6% |
| 970 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $172.61 | -15.8% |
| 971 | NVAX | NOVAVAX INC COM NEW | Healthcare | 756.0 | $7K | 0.00% | NEW | — | $8.67 | +27.9% |
| 972 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 225.0 | $7K | 0.00% | NEW | — | $29.11 | +15.2% |
| 973 | KVUE | KENVUE INC COM | Consumer Defensive | 402.0 | $7K | 0.00% | NEW | — | $16.23 | +9.0% |
| 974 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 166.0 | $7K | 0.00% | NEW | — | $39.17 | +7.5% |
| 975 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 80.0 | $6K | 0.00% | NEW | — | $81.19 | -1.3% |
| 976 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 45.0 | $6K | 0.00% | NEW | — | $140.93 | +2.5% |
| 977 | EIX | EDISON INTL COM | Utilities | 114.0 | $6K | 0.00% | NEW | — | $55.28 | +29.6% |
| 978 | — | RALLIANT CORP COM | — | 142.0 | $6K | 0.00% | NEW | — | $43.73 | — |
| 979 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 57.0 | $6K | 0.00% | NEW | — | $108.81 | -18.5% |
| 980 | SGDM | SPROTT GOLD MINERS ETF | — | 100.0 | $6K | 0.00% | NEW | — | $62.00 | +14.6% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%