Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 4,107.0 | $107K | 0.01% | -383.0 | -8.5% | $25.95 | +34.6% |
| 542 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2,646.0 | $106K | 0.01% | — | — | $40.13 | +3.9% |
| 543 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,395.0 | $106K | 0.01% | -116.0 | -7.7% | $76.05 | +5.3% |
| 544 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,475.0 | $106K | 0.01% | -71.0 | -4.6% | $71.60 | +0.2% |
| 545 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1,285.0 | $105K | 0.01% | NEW | — | $81.51 | +6.3% |
| 546 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 427.0 | $105K | 0.01% | NEW | — | $244.77 | -15.7% |
| 547 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 3,360.0 | $104K | 0.01% | — | — | $31.10 | +4.6% |
| 548 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,837.0 | $104K | 0.01% | +3K | +4134.3% | $36.76 | +30.4% |
| 549 | HWM | HOWMET AEROSPACE INC COM | Industrials | 384.0 | $103K | 0.01% | +204.0 | +113.3% | $268.86 | -2.0% |
| 550 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 575.0 | $102K | 0.01% | -1K | -66.7% | $177.47 | +39.8% |
| 551 | DT | DYNATRACE INC COM NEW | Technology | 2,312.0 | $102K | 0.01% | NEW | — | $43.91 | +12.7% |
| 552 | CSGP | COSTAR GROUP INC COM | Real Estate | 3,570.0 | $101K | 0.01% | -3K | -42.2% | $28.32 | +15.2% |
| 553 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 4,210.0 | $101K | 0.01% | — | — | $24.00 | +0.8% |
| 554 | TPR | TAPESTRY INC COM | Consumer Cyclical | 688.0 | $101K | 0.01% | +585.0 | +568.0% | $146.38 | -9.2% |
| 555 | VBCA | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | — | 1,325.0 | $100K | 0.01% | NEW | — | $75.66 | -0.1% |
| 556 | VBCB | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | — | 1,325.0 | $100K | 0.01% | NEW | — | $75.59 | -0.1% |
| 557 | VBCC | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | — | 1,324.0 | $100K | 0.01% | NEW | — | $75.57 | -0.4% |
| 558 | SNOW | SNOWFLAKE INC COM SHS | Technology | 393.0 | $100K | 0.01% | -2K | -86.1% | $254.50 | +28.4% |
| 559 | RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | — | 1,993.0 | $99K | 0.01% | — | — | $49.89 | +0.1% |
| 560 | CVSA | COVISTA INC COM | Consumer Cyclical | 793.0 | $99K | 0.01% | NEW | — | $124.66 | +6.3% |
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%