Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SANDISK CORP COM | — | 34.0 | $4K | — | NEW | — | $112.21 | — |
| 1042 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 65.0 | $4K | — | NEW | — | $56.92 | — |
| 1043 | GDDY | GODADDY INC CL A | Technology | 27.0 | $4K | — | NEW | — | $136.81 | -36.1% |
| 1044 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 72.0 | $4K | — | NEW | — | $50.40 | +13.3% |
| 1045 | SLX | VANECK STEEL ETF | — | 50.0 | $4K | — | NEW | — | $72.48 | +52.3% |
| 1046 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 500.0 | $4K | — | NEW | — | $7.22 | +300.0% |
| 1047 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 177.0 | $4K | — | NEW | — | $20.21 | — |
| 1048 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 150.0 | $4K | — | NEW | — | $23.66 | -0.2% |
| 1049 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 150.0 | $4K | — | NEW | — | $23.63 | -0.3% |
| 1050 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 72.0 | $4K | — | NEW | — | $49.04 | +38.0% |
| 1051 | WEN | WENDYS CO COM | Consumer Cyclical | 375.0 | $3K | — | NEW | — | $9.16 | -18.2% |
| 1052 | — | MILLROSE PPTYS INC COM CL A | — | 100.0 | $3K | — | NEW | — | $33.61 | — |
| 1053 | VNT | VONTIER CORPORATION COM | Technology | 80.0 | $3K | — | NEW | — | $41.98 | -30.4% |
| 1054 | — | COMERICA INC COM | — | 49.0 | $3K | — | NEW | — | $68.51 | — |
| 1055 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 71.0 | $3K | — | NEW | — | $47.20 | -5.9% |
| 1056 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 56.0 | $3K | — | NEW | — | $59.70 | +45.2% |
| 1057 | CROX | CROCS INC COM | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $83.55 | +41.7% |
| 1058 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 77.0 | $3K | — | NEW | — | $42.01 | -35.6% |
| 1059 | — | CORPAY INC COM SHS | — | 11.0 | $3K | — | NEW | — | $288.09 | — |
| 1060 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 100.0 | $3K | — | NEW | — | $31.51 | -50.9% |
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%