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 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328.0 | $142K | 0.01% | +88.0 | +36.7% | $433.33 | -30.5% |
| 482 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 4,713.0 | $141K | 0.01% | — | — | $29.91 | +0.9% |
| 483 | ADI | ANALOG DEVICES INC COM | Technology | 350.0 | $139K | 0.01% | -146.0 | -29.4% | $397.17 | -8.3% |
| 484 | ADBE | ADOBE INC COM | Technology | 676.0 | $139K | 0.01% | -132.0 | -16.3% | $205.02 | +35.8% |
| 485 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 371.0 | $138K | 0.01% | NEW | — | $372.87 | -27.0% |
| 486 | MOD | MODINE MFG CO COM | Consumer Cyclical | 518.0 | $138K | 0.01% | NEW | — | $267.02 | -29.4% |
| 487 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 651.0 | $137K | 0.01% | -49.0 | -7.0% | $210.93 | -9.5% |
| 488 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,835.0 | $137K | 0.01% | NEW | — | $74.48 | +8.1% |
| 489 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 5,296.0 | $136K | 0.01% | NEW | — | $25.59 | -31.6% |
| 490 | RMBS | RAMBUS INC DEL COM | Technology | 1,019.0 | $135K | 0.01% | NEW | — | $132.74 | -34.8% |
| 491 | — | FTAI AVIATION LTD SHS | — | 497.0 | $134K | 0.01% | NEW | — | $270.53 | — |
| 492 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1,043.0 | $134K | 0.01% | +352.0 | +50.9% | $128.49 | -5.5% |
| 493 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 20,550.0 | $133K | 0.01% | +4K | +24.2% | $6.47 | +9.8% |
| 494 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,540.0 | $133K | 0.01% | -137.0 | -5.1% | $52.34 | -0.6% |
| 495 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,617.0 | $131K | 0.01% | -35.0 | -0.8% | $28.39 | -1.0% |
| 496 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,045.0 | $130K | 0.01% | — | — | $124.51 | +7.8% |
| 497 | NET | CLOUDFLARE INC CL A COM | Technology | 530.0 | $130K | 0.01% | +383.0 | +260.5% | $245.28 | +17.2% |
| 498 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 775.0 | $129K | 0.01% | — | — | $166.65 | -1.3% |
| 499 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 547.0 | $127K | 0.01% | -46.0 | -7.8% | $233.04 | +3.1% |
| 500 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,707.0 | $127K | 0.01% | +72.0 | +4.4% | $74.53 | +3.9% |
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
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%