Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 262.0 | $32K | 0.00% | +27.0 | +11.5% | $121.43 | -3.5% |
| 242 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 190.0 | $31K | 0.00% | +60.0 | +46.1% | $164.75 | -10.7% |
| 243 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 1,350.0 | $31K | 0.00% | +650.0 | +92.9% | $23.03 | -0.2% |
| 244 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 146.0 | $28K | 0.00% | +2.0 | +1.4% | $188.69 | -2.5% |
| 245 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 326.0 | $25K | 0.00% | +25.0 | +8.3% | $77.15 | +16.1% |
| 246 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 942.0 | $25K | 0.00% | +148.0 | +18.6% | $26.66 | +7.1% |
| 247 | FPAG | FPA GLOBAL EQUITY ETF | — | 615.0 | $25K | 0.00% | +300.0 | +95.2% | $40.14 | +6.6% |
| 248 | — | CRH PLC ORD | — | 224.0 | $24K | 0.00% | +12.0 | +5.7% | $107.00 | — |
| 249 | — | SKEENA RES LTD NEW COM | — | 833.0 | $22K | 0.00% | +300.0 | +56.3% | $26.65 | — |
| 250 | POWL | POWELL INDS INC COM | Industrials | 75.0 | $21K | 0.00% | +40.0 | +114.3% | $286.36 | -31.0% |
| 251 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 216.0 | $21K | 0.00% | +150.0 | +227.3% | $99.38 | -0.0% |
| 252 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 241.0 | $18K | 0.00% | +175.0 | +265.1% | $75.96 | +9.7% |
| 253 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 415.0 | $17K | 0.00% | +54.0 | +15.0% | $41.31 | — |
| 254 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 553.0 | $17K | 0.00% | +30.0 | +5.7% | $30.37 | -6.8% |
| 255 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 266.0 | $17K | 0.00% | +179.0 | +205.8% | $62.63 | +40.5% |
| 256 | MBB | ISHARES MBS ETF | — | 163.0 | $15K | 0.00% | +6.0 | +3.8% | $94.52 | -1.5% |
| 257 | LTC | LTC PPTYS INC COM | Real Estate | 400.0 | $15K | 0.00% | +200.0 | +100.0% | $38.45 | +4.7% |
| 258 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 118.0 | $15K | 0.00% | +54.0 | +84.4% | $127.81 | -1.4% |
| 259 | SCHP | SCHWAB US TIPS ETF | — | 568.0 | $15K | 0.00% | +536.0 | +1675.0% | $26.50 | -2.0% |
| 260 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 221.0 | $12K | 0.00% | +18.0 | +8.9% | $55.01 | +4.4% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%