Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | GNTX | GENTEX CORP COM | Consumer Cyclical | 50 | $1K | — | SOLD |
| 142 | — | NORDSTROM INC COM | — | 757 | $757.0 | — | SOLD |
| 143 | XMTR | XOMETRY INC CLASS A COM | Industrials | 669 | $669.0 | — | SOLD |
| 144 | — | QIAGEN NV COM SHS | — | 14 | $640.0 | — | SOLD |
| 145 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 30 | $513.0 | — | SOLD |
| 146 | OSK | OSHKOSH CORP COM | Industrials | 4 | $503.0 | — | SOLD |
| 147 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4 | $360.0 | — | SOLD |
| 148 | NOV | NOV INC COM | Energy | 20 | $313.0 | — | SOLD |
| 149 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 50 | $308.0 | — | SOLD |
| 150 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8 | $189.0 | — | SOLD |
| 151 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2 | $75.0 | — | SOLD |
| 152 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 2 | $53.0 | — | SOLD |
| 153 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 1 | $1.0 | — | SOLD |
| 154 | — | CENNTRO INC COM | — | 1 | — | — | 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%