Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | REX-OSPREY SOL STAKING ETF | — | 407.0 | $8K | 0.00% | +5.0 | +1.2% | $19.05 | — |
| 982 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 28.0 | $8K | 0.00% | — | — | $275.14 | +14.9% |
| 983 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 259.0 | $8K | 0.00% | — | — | $29.66 | +5.4% |
| 984 | KVUE | KENVUE INC COM | Consumer Defensive | 441.0 | $8K | 0.00% | +39.0 | +9.7% | $17.25 | +2.6% |
| 985 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 106.0 | $8K | 0.00% | — | — | $71.42 | +3.0% |
| 986 | LKQ | LKQ CORP COM | Consumer Cyclical | 250.0 | $8K | 0.00% | — | — | $30.20 | -9.1% |
| 987 | CDNA | CAREDX INC COM | Healthcare | 400.0 | $8K | 0.00% | — | — | $18.84 | +17.6% |
| 988 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,000.0 | $8K | 0.00% | +700.0 | +233.3% | $7.52 | -12.9% |
| 989 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 108.0 | $7K | 0.00% | — | — | $68.23 | +9.5% |
| 990 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 120.0 | $7K | 0.00% | — | — | $61.27 | -38.3% |
| 991 | NRG | NRG ENERGY INC COM NEW | Utilities | 46.0 | $7K | 0.00% | — | — | $159.24 | -13.3% |
| 992 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 400.0 | $7K | 0.00% | — | — | $18.23 | -14.7% |
| 993 | AVAV | AEROVIRONMENT INC COM | Industrials | 30.0 | $7K | 0.00% | — | — | $241.90 | -25.1% |
| 994 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 150.0 | $7K | 0.00% | — | — | $48.36 | +12.2% |
| 995 | — | RALLIANT CORP COM | — | 142.0 | $7K | 0.00% | — | — | $50.91 | — |
| 996 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 299.0 | $7K | 0.00% | — | — | $24.02 | +54.8% |
| 997 | NTAP | NETAPP INC COM | Technology | 66.0 | $7K | 0.00% | — | — | $107.09 | +33.3% |
| 998 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 160.0 | $7K | 0.00% | — | — | $44.17 | +23.6% |
| 999 | BLV | VANGUARD LONG-TERM BOND ETF | — | 101.0 | $7K | 0.00% | — | — | $69.52 | -1.7% |
| 1000 | ACA | ARCOSA INC COM | Industrials | 66.0 | $7K | 0.00% | — | — | $106.32 | +19.2% |
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%