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 | PCAR | PACCAR INC COM | Industrials | 44.0 | $5K | — | -14.0 | -24.1% | $109.50 | +19.7% |
| 1062 | DXCM | DEXCOM INC COM | Healthcare | 72.0 | $5K | — | -965.0 | -93.1% | $66.38 | +39.1% |
| 1063 | — | OXBRIDGE RE HLDGS LTD WT EXP 032629 | — | 24,000.0 | $5K | — | — | — | $0.20 | — |
| 1064 | — | GLOBUS MED INC CL A | — | 54.0 | $5K | — | NEW | — | $87.31 | — |
| 1065 | VRSN | VERISIGN INC COM | Technology | 19.0 | $5K | — | +4.0 | +26.7% | $242.95 | +16.0% |
| 1066 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 229.0 | $5K | — | — | — | $20.00 | +43.5% |
| 1067 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 156.0 | $5K | — | NEW | — | $29.06 | +8.7% |
| 1068 | GDDY | GODADDY INC CL A | Technology | 36.0 | $4K | — | +9.0 | +33.3% | $124.08 | -21.8% |
| 1069 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 100.0 | $4K | — | — | — | $44.53 | -5.3% |
| 1070 | NWSA | NEWS CORP NEW CL A | Communication Services | 169.0 | $4K | — | — | — | $26.12 | +16.3% |
| 1071 | — | EVEREST GROUP LTD COM | — | 13.0 | $4K | — | NEW | — | $339.38 | — |
| 1072 | HUM | HUMANA INC COM | Healthcare | 17.0 | $4K | — | +1.0 | +6.2% | $256.12 | +47.9% |
| 1073 | PI | IMPINJ INC COM | Technology | 25.0 | $4K | — | NEW | — | $174.00 | -4.9% |
| 1074 | OVV | OVINTIV INC COM | Energy | 109.0 | $4K | — | — | — | $39.33 | +69.9% |
| 1075 | — | COMERICA INC COM | — | 49.0 | $4K | — | — | — | $86.94 | — |
| 1076 | ARCC | ARES CAPITAL CORP COM | Financial Services | 210.0 | $4K | — | — | — | $20.23 | -1.5% |
| 1077 | SLX | VANECK STEEL ETF | — | 50.0 | $4K | — | — | — | $84.86 | +26.3% |
| 1078 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 131.0 | $4K | — | NEW | — | $32.29 | +26.6% |
| 1079 | TDOC | TELADOC HEALTH INC COM | Healthcare | 600.0 | $4K | — | — | — | $7.00 | -8.7% |
| 1080 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 56.0 | $4K | — | — | — | $74.48 | +31.3% |
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%