Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MAS | MASCO CORP COM | Industrials | 200.0 | $16K | 0.00% | — | — | $81.37 | -9.9% |
| 982 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 353.0 | $16K | 0.00% | -360.0 | -50.5% | $45.52 | +31.0% |
| 983 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 59.0 | $16K | 0.00% | — | — | $265.51 | +6.1% |
| 984 | NUE | NUCOR CORP COM | Basic Materials | 70.0 | $16K | 0.00% | -121.0 | -63.4% | $222.76 | +9.4% |
| 985 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 460.0 | $16K | 0.00% | — | — | $33.84 | +4.4% |
| 986 | MBB | ISHARES MBS ETF | — | 163.0 | $15K | 0.00% | +6.0 | +3.8% | $94.52 | -1.5% |
| 987 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 510.0 | $15K | 0.00% | -325.0 | -38.9% | $30.20 | +0.7% |
| 988 | LTC | LTC PPTYS INC COM | Real Estate | 400.0 | $15K | 0.00% | +200.0 | +100.0% | $38.45 | +4.7% |
| 989 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 150.0 | $15K | 0.00% | -585.0 | -79.6% | $102.16 | -1.2% |
| 990 | EXPO | EXPONENT INC COM | Industrials | 260.0 | $15K | 0.00% | -427.0 | -62.1% | $58.76 | +19.5% |
| 991 | VTRS | VIATRIS INC COM | Healthcare | 960.0 | $15K | 0.00% | -552.0 | -36.5% | $15.88 | +2.8% |
| 992 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 400.0 | $15K | 0.00% | -128.0 | -24.2% | $38.10 | +8.9% |
| 993 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 118.0 | $15K | 0.00% | +54.0 | +84.4% | $127.81 | -1.4% |
| 994 | SCHP | SCHWAB US TIPS ETF | — | 568.0 | $15K | 0.00% | +536.0 | +1675.0% | $26.50 | -2.0% |
| 995 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 640.0 | $15K | 0.00% | — | — | $23.44 | +0.1% |
| 996 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 362.0 | $15K | 0.00% | — | — | $41.43 | +8.8% |
| 997 | DVN | DEVON ENERGY CORP NEW COM | Energy | 362.0 | $15K | 0.00% | -162.0 | -30.9% | $41.32 | +18.8% |
| 998 | CRWV | COREWEAVE INC COM CL A | Technology | 150.0 | $15K | 0.00% | — | — | $99.54 | -11.7% |
| 999 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 95.0 | $15K | 0.00% | NEW | — | $156.95 | +2.4% |
| 1000 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 57.0 | $15K | 0.00% | -48.0 | -45.7% | $261.37 | +30.8% |
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%