Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 71.0 | $10K | 0.00% | -1.0 | -1.4% | $142.21 | +5.6% |
| 1042 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 144.0 | $10K | 0.00% | -209.0 | -59.2% | $70.07 | -0.3% |
| 1043 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 76.0 | $10K | 0.00% | — | — | $131.58 | +2.9% |
| 1044 | ALB | ALBEMARLE CORP COM | Basic Materials | 74.0 | $10K | 0.00% | -86.0 | -53.8% | $135.03 | +6.1% |
| 1045 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 20.0 | $10K | 0.00% | -2.0 | -9.1% | $495.10 | -11.7% |
| 1046 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 150.0 | $10K | 0.00% | — | — | $65.73 | -1.0% |
| 1047 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,893.0 | $10K | 0.00% | — | — | $5.20 | -2.1% |
| 1048 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,006.0 | $10K | 0.00% | +2K | +10000.0% | $4.89 | +21.1% |
| 1049 | SNA | SNAP ON INC COM | Industrials | 24.0 | $10K | 0.00% | -8.0 | -25.0% | $402.42 | -2.2% |
| 1050 | ACA | ARCOSA INC COM | Industrials | 66.0 | $10K | 0.00% | — | — | $145.29 | -0.3% |
| 1051 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 751.0 | $10K | 0.00% | — | — | $12.76 | +52.4% |
| 1052 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 89.0 | $9K | 0.00% | -145.0 | -62.0% | $106.47 | -0.2% |
| 1053 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 633.0 | $9K | 0.00% | — | — | $14.94 | — |
| 1054 | SGDM | SPROTT GOLD MINERS ETF | — | 150.0 | $9K | 0.00% | +50.0 | +50.0% | $62.87 | +36.0% |
| 1055 | CSL | CARLISLE COS INC COM | Industrials | 25.0 | $9K | 0.00% | — | — | $362.76 | +1.4% |
| 1056 | CLX | CLOROX CO DEL COM | Consumer Defensive | 95.0 | $9K | 0.00% | — | — | $95.44 | +11.8% |
| 1057 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,658.0 | $9K | 0.00% | — | — | $5.42 | -12.5% |
| 1058 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 440.0 | $9K | 0.00% | — | — | $20.37 | +0.1% |
| 1059 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 500.0 | $9K | 0.00% | — | — | $17.92 | -27.6% |
| 1060 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 160.0 | $9K | 0.00% | — | — | $54.69 | -1.4% |
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%