Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 115.0 | $5K | — | -127.0 | -52.5% | $46.39 | -8.6% |
| 1122 | — | VENTURE GLOBAL INC COM CL A | — | 473.0 | $5K | — | NEW | — | $11.13 | — |
| 1123 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 213.0 | $5K | — | — | — | $24.27 | +10.6% |
| 1124 | TDOC | TELADOC HEALTH INC COM | Healthcare | 600.0 | $5K | — | — | — | $8.48 | -24.6% |
| 1125 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 56.0 | $5K | — | — | — | $90.54 | +8.0% |
| 1126 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 381.0 | $5K | — | — | — | $13.23 | +20.7% |
| 1127 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 98.0 | $5K | — | — | — | $50.70 | -9.8% |
| 1128 | AVAV | AEROVIRONMENT INC COM | Industrials | 30.0 | $5K | — | — | — | $165.07 | -2.9% |
| 1129 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 74.0 | $5K | — | — | — | $66.42 | +42.7% |
| 1130 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 151.0 | $5K | — | NEW | — | $32.14 | +6.8% |
| 1131 | — | REX-OSPREY SOL STAKING ETF | — | 487.0 | $5K | — | +80.0 | +19.7% | $9.93 | — |
| 1132 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 47.0 | $5K | — | -5.0 | -9.6% | $102.26 | +7.2% |
| 1133 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 450.0 | $5K | — | — | — | $10.53 | +7.8% |
| 1134 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,000.0 | $5K | — | — | — | $4.73 | +33.2% |
| 1135 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 47.0 | $5K | — | +4.0 | +9.3% | $100.06 | +7.9% |
| 1136 | — | EVEREST GROUP LTD COM | — | 13.0 | $5K | — | — | — | $357.23 | — |
| 1137 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 90.0 | $4K | — | — | — | $49.56 | -11.7% |
| 1138 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $4K | — | — | — | $88.86 | -22.7% |
| 1139 | — | IMMUNITYBIO INC COM | — | 505.0 | $4K | — | +130.0 | +34.7% | $8.75 | — |
| 1140 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 100.0 | $4K | — | -66.0 | -39.8% | $43.86 | -6.0% |
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%