Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 347.0 | $14K | 0.00% | — | — | $40.13 | +2.9% |
| 882 | XYL | XYLEM INC COM | Industrials | 102.0 | $14K | 0.00% | +12.0 | +13.3% | $136.18 | -16.3% |
| 883 | WULF | TERAWULF INC COM | Financial Services | 1,200.0 | $14K | 0.00% | -200.0 | -14.3% | $11.49 | +36.4% |
| 884 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 105.0 | $14K | 0.00% | — | — | $130.66 | -29.3% |
| 885 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 788.0 | $14K | 0.00% | +553.0 | +235.3% | $17.35 | -1.6% |
| 886 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 70.0 | $14K | 0.00% | — | — | $195.13 | -3.5% |
| 887 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 271.0 | $14K | 0.00% | +9.0 | +3.4% | $50.01 | -0.4% |
| 888 | ITT | ITT INC COM | Industrials | 78.0 | $14K | 0.00% | NEW | — | $173.51 | +18.1% |
| 889 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 260.0 | $14K | 0.00% | — | — | $52.04 | +0.9% |
| 890 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 361.0 | $13K | 0.00% | — | — | $37.32 | — |
| 891 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 223.0 | $13K | 0.00% | — | — | $59.93 | -2.6% |
| 892 | XPO | XPO INC COM | Industrials | 98.0 | $13K | 0.00% | — | — | $135.91 | +41.2% |
| 893 | J | JACOBS SOLUTIONS INC COM | Industrials | 100.0 | $13K | 0.00% | — | — | $132.46 | +14.8% |
| 894 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 362.0 | $13K | 0.00% | +20.0 | +5.8% | $36.54 | -35.4% |
| 895 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 300.0 | $13K | 0.00% | NEW | — | $44.05 | +31.8% |
| 896 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,076.0 | $13K | 0.00% | — | — | $12.25 | +7.9% |
| 897 | TPR | TAPESTRY INC COM | Consumer Cyclical | 103.0 | $13K | 0.00% | — | — | $127.77 | +3.5% |
| 898 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 250.0 | $13K | 0.00% | — | — | $51.13 | +11.8% |
| 899 | MAS | MASCO CORP COM | Industrials | 200.0 | $13K | 0.00% | -100.0 | -33.3% | $63.46 | +15.4% |
| 900 | — | SKEENA RES LTD NEW COM | — | 533.0 | $13K | 0.00% | — | — | $23.79 | — |
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%