Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TWLO | TWILIO INC CL A | Communication Services | 1,500.0 | $16K | 0.00% | — | — | $10.42 | +2035.5% |
| 862 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 100.0 | $15K | 0.00% | — | — | $153.96 | +26.7% |
| 863 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 11.0 | $15K | 0.00% | — | — | $1394.18 | +0.4% |
| 864 | — | IQVIA HLDGS INC COM | — | 68.0 | $15K | 0.00% | +61.0 | +871.4% | $225.41 | — |
| 865 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 234.0 | $15K | 0.00% | — | — | $64.79 | +1.8% |
| 866 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 640.0 | $15K | 0.00% | -160.0 | -20.0% | $23.50 | -0.5% |
| 867 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 72.0 | $15K | 0.00% | -10.0 | -12.2% | $208.75 | -28.0% |
| 868 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 460.0 | $15K | 0.00% | — | — | $32.62 | +7.9% |
| 869 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 321.0 | $15K | 0.00% | +258.0 | +409.5% | $46.64 | +18.1% |
| 870 | MBB | ISHARES MBS ETF | — | 157.0 | $15K | 0.00% | +7.0 | +4.7% | $95.22 | -2.0% |
| 871 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 191.0 | $15K | 0.00% | NEW | — | $77.02 | +20.8% |
| 872 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 3,000.0 | $15K | 0.00% | — | — | $4.85 | +64.9% |
| 873 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 604.0 | $14K | 0.00% | — | — | $23.89 | +44.9% |
| 874 | SNX | TD SYNNEX CORPORATION COM | Technology | 96.0 | $14K | 0.00% | NEW | — | $150.23 | +62.2% |
| 875 | ATO | ATMOS ENERGY CORP COM | Utilities | 86.0 | $14K | 0.00% | — | — | $167.63 | +0.1% |
| 876 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 362.0 | $14K | 0.00% | — | — | $39.45 | +14.2% |
| 877 | WWD | WOODWARD INC COM | Industrials | 47.0 | $14K | 0.00% | +7.0 | +17.5% | $302.32 | +10.2% |
| 878 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 59.0 | $14K | 0.00% | NEW | — | $239.64 | +17.8% |
| 879 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,817.0 | $14K | 0.00% | — | — | $7.77 | -27.2% |
| 880 | HAL | HALLIBURTON CO COM | Energy | 494.0 | $14K | 0.00% | — | — | $28.29 | +22.4% |
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%