Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETF | — | 275 | $22K | 0.00% | SOLD |
| 62 | CR | CRANE COMPANY COMMON STOCK | Industrials | 118 | $22K | 0.00% | SOLD |
| 63 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 417 | $21K | 0.00% | SOLD |
| 64 | — | JBT MAREL CORPORATION COM | — | 132 | $20K | 0.00% | SOLD |
| 65 | — | NEWSMAX INC COM SHS CLASS B | — | 2,398 | $19K | 0.00% | SOLD |
| 66 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,000 | $17K | 0.00% | SOLD |
| 67 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 67 | $17K | 0.00% | SOLD |
| 68 | RACE | FERRARI N V COM | Consumer Cyclical | 46 | $17K | 0.00% | SOLD |
| 69 | — | SEALED AIR CORP NEW COM | — | 400 | $17K | 0.00% | SOLD |
| 70 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 11 | $15K | 0.00% | SOLD |
| 71 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 234 | $15K | 0.00% | SOLD |
| 72 | ATO | ATMOS ENERGY CORP COM | Utilities | 86 | $14K | 0.00% | SOLD |
| 73 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 223 | $13K | 0.00% | SOLD |
| 74 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 458 | $12K | 0.00% | SOLD |
| 75 | HSY | HERSHEY CO COM | Consumer Defensive | 65 | $12K | 0.00% | SOLD |
| 76 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 142 | $11K | 0.00% | SOLD |
| 77 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 557 | $11K | 0.00% | SOLD |
| 78 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 99 | $11K | 0.00% | SOLD |
| 79 | WIX | WIX COM LTD SHS | Technology | 100 | $10K | 0.00% | SOLD |
| 80 | IT | GARTNER INC COM | Technology | 40 | $10K | 0.00% | SOLD |
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%