Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | NORDSTROM INC COM | — | 757.0 | $757.0 | — | NEW | — | $1.00 | — |
| 1142 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 30.0 | $729.0 | — | NEW | — | $24.30 | -26.4% |
| 1143 | XMTR | XOMETRY INC CLASS A COM | Industrials | 669.0 | $669.0 | — | NEW | — | $1.00 | +9282.8% |
| 1144 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 87.0 | $571.0 | — | NEW | — | $6.56 | +45.0% |
| 1145 | OSK | OSHKOSH CORP COM | Industrials | 4.0 | $519.0 | — | NEW | — | $129.75 | +0.3% |
| 1146 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 15.0 | $501.0 | — | NEW | — | $33.40 | +9.4% |
| 1147 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Communication Services | 5.0 | $485.0 | — | NEW | — | $97.00 | +1.6% |
| 1148 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 50.0 | $450.0 | — | NEW | — | $9.00 | -34.7% |
| 1149 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 30.0 | $429.0 | — | NEW | — | $14.30 | +52.0% |
| 1150 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4.0 | $373.0 | — | NEW | — | $93.25 | -9.7% |
| 1151 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 28.0 | $355.0 | — | NEW | — | $12.68 | +310.3% |
| 1152 | AVNS | AVANOS MED INC COM | Healthcare | 30.0 | $347.0 | — | NEW | — | $11.57 | +114.2% |
| 1153 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 10.0 | $334.0 | — | NEW | — | $33.40 | -10.3% |
| 1154 | PGX | INVESCO PREFERRED ETF | — | 25.0 | $290.0 | — | NEW | — | $11.60 | -5.1% |
| 1155 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5.0 | $285.0 | — | NEW | — | $57.00 | +6.7% |
| 1156 | OPK | OPKO HEALTH INC COM | Healthcare | 180.0 | $279.0 | — | NEW | — | $1.55 | -17.1% |
| 1157 | NOV | NOV INC COM | Energy | 20.0 | $265.0 | — | NEW | — | $13.25 | +52.7% |
| 1158 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 49.0 | $245.0 | — | NEW | — | $5.00 | -8.9% |
| 1159 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4.0 | $239.0 | — | NEW | — | $59.75 | -13.2% |
| 1160 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8.0 | $192.0 | — | NEW | — | $24.00 | -2.2% |
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
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%