Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TGT | TARGET CORP COM | Consumer Defensive | 457.0 | $45K | 0.00% | — | — | $97.77 | +28.8% |
| 682 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,530.0 | $44K | 0.00% | +375.0 | +32.5% | $29.04 | -15.5% |
| 683 | MSTR | STRATEGY INC CL A NEW | Technology | 290.0 | $44K | 0.00% | -375.0 | -56.4% | $151.95 | +5.3% |
| 684 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 512.0 | $43K | 0.00% | +16.0 | +3.2% | $84.94 | +139.6% |
| 685 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 600.0 | $43K | 0.00% | — | — | $72.01 | +22.7% |
| 686 | MORN | MORNINGSTAR INC COM | Financial Services | 197.0 | $43K | 0.00% | -170.0 | -46.3% | $217.31 | -15.9% |
| 687 | MET | METLIFE INC COM | Financial Services | 541.0 | $43K | 0.00% | -253.0 | -31.9% | $78.94 | +5.7% |
| 688 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 565.0 | $43K | 0.00% | — | — | $75.45 | +8.8% |
| 689 | CAC | CAMDEN NATL CORP COM | Financial Services | 975.0 | $42K | 0.00% | — | — | $43.38 | +15.4% |
| 690 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 1,200.0 | $42K | 0.00% | NEW | — | $34.82 | +5.2% |
| 691 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 1,280.0 | $42K | 0.00% | +200.0 | +18.5% | $32.57 | +24.6% |
| 692 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,500.0 | $42K | 0.00% | NEW | — | $27.67 | +11.6% |
| 693 | SSD | SIMPSON MFG INC COM | Industrials | 255.0 | $41K | 0.00% | — | — | $161.47 | +18.3% |
| 694 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 240.0 | $41K | 0.00% | +102.0 | +73.9% | $171.18 | +86.3% |
| 695 | GIS | GENERAL MLS INC COM | Consumer Defensive | 883.0 | $41K | 0.00% | — | — | $46.50 | -26.4% |
| 696 | DVA | DAVITA INC COM | Healthcare | 360.0 | $41K | 0.00% | — | — | $113.61 | +72.5% |
| 697 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 357.0 | $41K | 0.00% | — | — | $113.92 | +8.6% |
| 698 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 84.0 | $40K | 0.00% | +1.0 | +1.2% | $480.57 | +6.2% |
| 699 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 901.0 | $40K | 0.00% | — | — | $44.59 | +47.9% |
| 700 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,034.0 | $40K | 0.00% | — | — | $38.34 | +10.6% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%