Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,145.0 | $270K | 0.02% | +2K | +374.6% | $125.88 | +258.3% |
| 362 | IDXX | IDEXX LABS INC COM | Healthcare | 388.0 | $262K | 0.02% | +25.0 | +6.9% | $676.53 | -18.7% |
| 363 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,735.0 | $262K | 0.02% | — | — | $151.28 | +3.3% |
| 364 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,744.0 | $262K | 0.02% | +144.0 | +9.0% | $150.33 | +33.0% |
| 365 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,849.0 | $261K | 0.02% | +2K | +99.0% | $53.76 | +12.8% |
| 366 | BLD | TOPBUILD CORP COM | Industrials | 621.0 | $259K | 0.02% | — | — | $417.19 | -15.0% |
| 367 | CPRT | COPART INC COM | Industrials | 6,540.0 | $256K | 0.02% | +3K | +65.8% | $39.15 | -14.9% |
| 368 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 3,763.0 | $254K | 0.02% | — | — | $67.55 | -6.4% |
| 369 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,115.0 | $252K | 0.02% | -595.0 | -34.8% | $226.14 | -17.2% |
| 370 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,303.0 | $250K | 0.02% | — | — | $30.07 | +19.3% |
| 371 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $248K | 0.02% | -2.0 | -5.6% | $7292.76 | -11.8% |
| 372 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,274.0 | $248K | 0.02% | -634.0 | -33.2% | $194.35 | +43.5% |
| 373 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,513.0 | $245K | 0.02% | +232.0 | +18.1% | $161.96 | -0.1% |
| 374 | AAPL PUT | APPLE INC COM | Technology | 900.0 | $245K | 0.02% | -900.0 | -50.0% | $271.86 | +14.0% |
| 375 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,320.0 | $241K | 0.02% | — | — | $104.04 | +9.9% |
| 376 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,468.0 | $241K | 0.02% | +687.0 | +18.2% | $53.83 | +17.0% |
| 377 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 8,666.0 | $239K | 0.02% | -649.0 | -7.0% | $27.53 | — |
| 378 | CTAS | CINTAS CORP COM | Industrials | 1,267.0 | $238K | 0.02% | +147.0 | +13.1% | $188.07 | +8.9% |
| 379 | IXN | ISHARES GLOBAL TECH ETF | — | 2,253.0 | $237K | 0.02% | — | — | $105.00 | +31.7% |
| 380 | VV | VANGUARD LARGE-CAP ETF | — | 748.0 | $235K | 0.02% | — | — | $314.80 | +12.0% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%