Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DXC | DXC TECHNOLOGY CO COM | Technology | 83.0 | $1K | — | NEW | — | $13.63 | -31.7% |
| 1122 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 22.0 | $1K | — | NEW | — | $50.59 | +0.1% |
| 1123 | TIP | ISHARES TIPS BOND ETF | — | 10.0 | $1K | — | NEW | — | $111.20 | -0.3% |
| 1124 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 20.0 | $1K | — | NEW | — | $52.20 | -1.9% |
| 1125 | — | COOPER COS INC COM | — | 15.0 | $1K | — | NEW | — | $68.53 | — |
| 1126 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 44.0 | $1K | — | NEW | — | $23.11 | -1.7% |
| 1127 | EMN | EASTMAN CHEM CO COM | Basic Materials | 16.0 | $1K | — | NEW | — | $63.06 | +20.4% |
| 1128 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 21.0 | $1K | — | NEW | — | $47.76 | -3.9% |
| 1129 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 42.0 | $999.0 | — | NEW | — | $23.79 | -73.9% |
| 1130 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 100.0 | $976.0 | — | NEW | — | $9.76 | +2.8% |
| 1131 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 34.0 | $961.0 | — | NEW | — | $28.26 | +139.8% |
| 1132 | — | IMMUNITYBIO INC COM | — | 375.0 | $923.0 | — | NEW | — | $2.46 | — |
| 1133 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $897.0 | — | NEW | — | $8.97 | +3.6% |
| 1134 | SCHP | SCHWAB US TIPS ETF | — | 32.0 | $862.0 | — | NEW | — | $26.94 | -0.7% |
| 1135 | NFG | NATIONAL FUEL GAS CO COM | Energy | 9.0 | $831.0 | — | NEW | — | $92.33 | -14.9% |
| 1136 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $814.0 | — | NEW | — | $162.80 | +459.0% |
| 1137 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 100.0 | $798.0 | — | NEW | — | $7.98 | +26.5% |
| 1138 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 149.0 | $781.0 | — | NEW | — | $5.24 | -30.4% |
| 1139 | ARKK | ARK INNOVATION ETF | — | 9.0 | $777.0 | — | NEW | — | $86.33 | -9.7% |
| 1140 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 39.0 | $758.0 | — | NEW | — | $19.44 | -2.6% |
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%