Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 2,400.0 | $126K | 0.01% | -1K | -33.3% | $52.44 | +13.0% |
| 482 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 200.0 | $123K | 0.01% | -300.0 | -60.0% | $614.31 | +15.7% |
| 483 | SYY | SYSCO CORP COM | Consumer Defensive | 1,652.0 | $122K | 0.01% | — | — | $73.69 | +13.4% |
| 484 | HAYW | HAYWARD HLDGS INC COM | Industrials | 7,842.0 | $121K | 0.01% | — | — | $15.45 | -5.6% |
| 485 | VLTO | VERALTO CORP COM SHS | Industrials | 1,203.0 | $120K | 0.01% | -94.0 | -7.2% | $99.78 | -1.0% |
| 486 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,265.0 | $119K | 0.01% | — | — | $94.16 | +7.8% |
| 487 | NOVT | NOVANTA INC COM | Technology | 987.0 | $117K | 0.01% | — | — | $118.99 | +21.2% |
| 488 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,199.0 | $117K | 0.01% | +224.0 | +23.0% | $97.94 | -4.8% |
| 489 | CME | CME GROUP INC COM | Financial Services | 430.0 | $117K | 0.01% | -57.0 | -11.7% | $272.93 | +2.6% |
| 490 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,300.0 | $116K | 0.01% | — | — | $89.26 | +50.8% |
| 491 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 775.0 | $115K | 0.01% | — | — | $148.17 | +11.5% |
| 492 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,977.0 | $114K | 0.01% | — | — | $57.69 | +101.6% |
| 493 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,273.0 | $112K | 0.01% | — | — | $87.66 | -12.3% |
| 494 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 285.0 | $111K | 0.01% | — | — | $389.20 | +18.3% |
| 495 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 131.0 | $110K | 0.01% | +16.0 | +13.9% | $840.95 | +25.4% |
| 496 | APPF | APPFOLIO INC COM CL A | Technology | 467.0 | $109K | 0.01% | — | — | $232.65 | -4.9% |
| 497 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,509.0 | $109K | 0.01% | +800.0 | +46.8% | $43.25 | +16.7% |
| 498 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,314.0 | $108K | 0.01% | +106.0 | +4.8% | $46.54 | -2.0% |
| 499 | ZTS | ZOETIS INC CL A | Healthcare | 852.0 | $107K | 0.01% | -39.0 | -4.4% | $125.82 | -38.1% |
| 500 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 3,998.0 | $107K | 0.01% | — | — | $26.78 | — |
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%