Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VDE | VANGUARD ENERGY ETF | — | 25.0 | $3K | — | NEW | — | $125.88 | +27.8% |
| 1062 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 32.0 | $3K | — | NEW | — | $97.81 | +19.9% |
| 1063 | BAX | BAXTER INTL INC COM | Healthcare | 136.0 | $3K | — | NEW | — | $22.77 | -15.1% |
| 1064 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19.0 | $3K | — | NEW | — | $158.11 | +3.1% |
| 1065 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $33.18 | +41.6% |
| 1066 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 75.0 | $3K | — | NEW | — | $39.19 | -50.2% |
| 1067 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 100.0 | $3K | — | NEW | — | $29.26 | — |
| 1068 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 15.0 | $3K | — | NEW | — | $193.33 | +3.6% |
| 1069 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 300.0 | $3K | — | NEW | — | $9.58 | -31.6% |
| 1070 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 63.0 | $3K | — | NEW | — | $45.62 | +21.5% |
| 1071 | GNTX | GENTEX CORP COM | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $28.30 | -14.7% |
| 1072 | SNA | SNAP ON INC COM | Industrials | 8.0 | $3K | — | NEW | — | $346.50 | +7.4% |
| 1073 | RSG | REPUBLIC SVCS INC COM | Industrials | 12.0 | $3K | — | NEW | — | $229.50 | -10.4% |
| 1074 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 143.0 | $3K | — | NEW | — | $19.15 | +3.8% |
| 1075 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 1,000.0 | $3K | — | NEW | — | $2.71 | -35.4% |
| 1076 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 19.0 | $3K | — | NEW | — | $139.74 | -6.6% |
| 1077 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 169.0 | $3K | — | NEW | — | $15.48 | +49.6% |
| 1078 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 36.0 | $3K | — | NEW | — | $72.36 | -23.1% |
| 1079 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 150.0 | $3K | — | NEW | — | $17.27 | -22.2% |
| 1080 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 27.0 | $3K | — | NEW | — | $95.19 | +0.8% |
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%