Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TOST | TOAST INC CL A | Technology | 500.0 | $18K | 0.00% | -9K | -94.8% | $35.51 | +3.4% |
| 842 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 1,925.0 | $18K | 0.00% | — | — | $9.22 | — |
| 843 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 130.0 | $18K | 0.00% | +60.0 | +85.7% | $135.22 | +9.0% |
| 844 | BUFR | FT VEST LADDERED BUFFER ETF | — | 510.0 | $17K | 0.00% | — | — | $34.26 | +8.8% |
| 845 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 1,500.0 | $17K | 0.00% | — | — | $11.63 | -4.1% |
| 846 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,000.0 | $17K | 0.00% | — | — | $17.38 | — |
| 847 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 100.0 | $17K | 0.00% | — | — | $173.54 | +14.4% |
| 848 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,000.0 | $17K | 0.00% | — | — | $17.31 | -3.7% |
| 849 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 67.0 | $17K | 0.00% | — | — | $256.03 | -8.8% |
| 850 | RACE | FERRARI N V COM | Consumer Cyclical | 46.0 | $17K | 0.00% | +14.0 | +43.8% | $372.35 | +14.0% |
| 851 | — | MCCORMICK & CO INC COM VTG | — | 244.0 | $17K | 0.00% | — | — | $68.01 | — |
| 852 | — | SEALED AIR CORP NEW COM | — | 400.0 | $17K | 0.00% | — | — | $41.43 | — |
| 853 | FOF | COHEN & STEERS CLOSED-END OPPO COM | Financial Services | 1,250.0 | $16K | 0.00% | — | — | $13.20 | +2.0% |
| 854 | PPL | PPL CORP COM | Utilities | 470.0 | $16K | 0.00% | -160.0 | -25.4% | $35.02 | +0.1% |
| 855 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 81.0 | $16K | 0.00% | +10.0 | +14.1% | $203.19 | +52.9% |
| 856 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 150.0 | $16K | 0.00% | NEW | — | $109.31 | +118.4% |
| 857 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 700.0 | $16K | 0.00% | — | — | $23.15 | -0.9% |
| 858 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 348.0 | $16K | 0.00% | +116.0 | +50.0% | $45.97 | -8.7% |
| 859 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 200.0 | $16K | 0.00% | — | — | $79.58 | +41.7% |
| 860 | PJP | INVESCO PHARMACEUTICALS ETF | — | 150.0 | $16K | 0.00% | — | — | $104.54 | +24.4% |
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%