Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CACI | CACI INTL INC CL A | Technology | 248.0 | $115K | 0.01% | +198.0 | +396.0% | $463.26 | +37.2% |
| 522 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,211.0 | $115K | 0.01% | -5K | -81.4% | $94.57 | -1.6% |
| 523 | ATI | ATI INC COM | Industrials | 581.0 | $115K | 0.01% | NEW | — | $197.10 | +4.9% |
| 524 | ENVX | ENOVIX CORPORATION COM | Industrials | 18,740.0 | $114K | 0.01% | -11K | -37.7% | $6.07 | -46.3% |
| 525 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 2,050.0 | $113K | 0.01% | — | — | $55.33 | +3.1% |
| 526 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,436.0 | $113K | 0.01% | +921.0 | +178.8% | $78.48 | -7.2% |
| 527 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,098.0 | $112K | 0.01% | — | — | $102.30 | -5.6% |
| 528 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 719.0 | $112K | 0.01% | +639.0 | +798.8% | $155.98 | -2.6% |
| 529 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 208.0 | $112K | 0.01% | +194.0 | +1385.7% | $536.95 | -4.6% |
| 530 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,407.0 | $112K | 0.01% | NEW | — | $79.29 | -22.4% |
| 531 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 660.0 | $111K | 0.01% | NEW | — | $168.53 | -8.9% |
| 532 | SITM | SITIME CORP COM | Technology | 149.0 | $111K | 0.01% | NEW | — | $745.56 | -21.1% |
| 533 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 726.0 | $111K | 0.01% | NEW | — | $152.96 | -24.6% |
| 534 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 3,998.0 | $110K | 0.01% | — | — | $27.56 | — |
| 535 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 2,550.0 | $109K | 0.01% | -4K | -61.1% | $42.78 | +0.1% |
| 536 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 4,190.0 | $109K | 0.01% | — | — | $25.98 | — |
| 537 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,178.0 | $109K | 0.01% | -7K | -85.0% | $92.27 | +22.9% |
| 538 | AXON | AXON ENTERPRISE INC COM | Industrials | 193.0 | $108K | 0.01% | +87.0 | +82.1% | $560.61 | +7.3% |
| 539 | PLXS | PLEXUS CORP COM | Technology | 359.0 | $108K | 0.01% | NEW | — | $300.67 | -21.0% |
| 540 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 63.0 | $107K | 0.01% | +34.0 | +117.2% | $1697.40 | +15.1% |
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
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%