Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DASH | DOORDASH INC CL A | Communication Services | 38.0 | $10K | 0.00% | NEW | — | $272.00 | -42.1% |
| 902 | — | FLUTTER ENTMT PLC SHS | — | 40.0 | $10K | 0.00% | NEW | — | $254.00 | — |
| 903 | WWD | WOODWARD INC COM | Industrials | 40.0 | $10K | 0.00% | NEW | — | $252.70 | +43.0% |
| 904 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 150.0 | $10K | 0.00% | NEW | — | $67.31 | +32.6% |
| 905 | PNR | PENTAIR PLC SHS | Industrials | 91.0 | $10K | 0.00% | NEW | — | $110.76 | -34.6% |
| 906 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 270.0 | $10K | 0.00% | NEW | — | $37.21 | +16.4% |
| 907 | — | SKEENA RES LTD NEW COM | — | 533.0 | $10K | 0.00% | NEW | — | $18.42 | — |
| 908 | ICLR | ICON PLC SHS | Healthcare | 56.0 | $10K | 0.00% | NEW | — | $175.00 | -32.3% |
| 909 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 80.0 | $10K | 0.00% | NEW | — | $122.42 | +24.2% |
| 910 | ACMR | ACM RESH INC COM CL A | Technology | 250.0 | $10K | 0.00% | NEW | — | $39.13 | +126.5% |
| 911 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 70.0 | $10K | 0.00% | NEW | — | $138.14 | +1.3% |
| 912 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 850.0 | $10K | 0.00% | NEW | — | $11.37 | +59.7% |
| 913 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 150.0 | $10K | 0.00% | NEW | — | $64.24 | -2.1% |
| 914 | — | OXBRIDGE RE HLDGS LTD WT EXP 032629 | — | 24,000.0 | $10K | 0.00% | NEW | — | $0.40 | — |
| 915 | AVAV | AEROVIRONMENT INC COM | Industrials | 30.0 | $9K | 0.00% | NEW | — | $314.90 | -42.4% |
| 916 | CVE | CENOVUS ENERGY INC COM | Energy | 547.0 | $9K | 0.00% | NEW | — | $17.00 | +65.9% |
| 917 | EZU | ISHARES MSCI EUROZONE ETF | — | 150.0 | $9K | 0.00% | NEW | — | $61.94 | +11.4% |
| 918 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 308.0 | $9K | 0.00% | NEW | — | $30.03 | -60.8% |
| 919 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 203.0 | $9K | 0.00% | NEW | — | $44.69 | +20.0% |
| 920 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 440.0 | $9K | 0.00% | NEW | — | $20.57 | -1.0% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%