Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 3,050.0 | $288K | 0.02% | -200.0 | -6.2% | $94.36 | +7.8% |
| 82 | NICE | NICE LTD SPONSORED ADR | Technology | 2,535.0 | $287K | 0.02% | -914.0 | -26.5% | $113.04 | -16.5% |
| 83 | DIS | DISNEY WALT CO COM | Communication Services | 2,517.0 | $286K | 0.02% | -542.0 | -17.7% | $113.77 | -7.6% |
| 84 | GLD CALL | SPDR GOLD SHARES | Financial Services | 700.0 | $277K | 0.02% | -300.0 | -30.0% | $396.31 | +3.0% |
| 85 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,115.0 | $252K | 0.02% | -595.0 | -34.8% | $226.14 | -21.4% |
| 86 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $248K | 0.02% | -2.0 | -5.6% | $7292.76 | -15.1% |
| 87 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,274.0 | $248K | 0.02% | -634.0 | -33.2% | $194.35 | +18.2% |
| 88 | AAPL PUT | APPLE INC COM | Technology | 900.0 | $245K | 0.02% | -900.0 | -50.0% | $271.86 | +14.5% |
| 89 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 8,666.0 | $239K | 0.02% | -649.0 | -7.0% | $27.53 | — |
| 90 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 10,226.0 | $233K | 0.02% | -1K | -10.9% | $22.82 | +0.2% |
| 91 | PFE | PFIZER INC COM | Healthcare | 9,055.0 | $225K | 0.02% | -73.0 | -0.8% | $24.90 | +6.0% |
| 92 | ENVX | ENOVIX CORPORATION COM | Industrials | 30,078.0 | $220K | 0.02% | -200.0 | -0.7% | $7.31 | -0.8% |
| 93 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,663.0 | $216K | 0.02% | -44.0 | -0.7% | $32.40 | +679.7% |
| 94 | — | BLOCK INC CL A | — | 3,240.0 | $211K | 0.02% | -102.0 | -3.0% | $65.09 | — |
| 95 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,552.0 | $203K | 0.01% | -400.0 | -20.5% | $131.03 | +18.0% |
| 96 | FDS | FACTSET RESH SYS INC COM | Financial Services | 699.0 | $203K | 0.01% | -169.0 | -19.5% | $290.19 | -18.5% |
| 97 | WDAY | WORKDAY INC CL A | Technology | 931.0 | $200K | 0.01% | -1K | -52.6% | $214.78 | -40.1% |
| 98 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,040.0 | $191K | 0.01% | -290.0 | -21.8% | $183.96 | +14.2% |
| 99 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,517.0 | $180K | 0.01% | -87.0 | -3.3% | $71.41 | +10.8% |
| 100 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,843.0 | $167K | 0.01% | -170.0 | -2.1% | $21.32 | +306.1% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%