Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,006.0 | $10K | 0.00% | +2K | +10000.0% | $4.89 | +21.1% |
| 262 | SGDM | SPROTT GOLD MINERS ETF | — | 150.0 | $9K | 0.00% | +50.0 | +50.0% | $62.87 | +36.0% |
| 263 | PI | IMPINJ INC COM | Technology | 60.0 | $9K | 0.00% | +35.0 | +140.0% | $143.23 | +15.6% |
| 264 | ALLE | ALLEGION PLC ORD SHS | Industrials | 56.0 | $8K | 0.00% | +2.0 | +3.7% | $140.48 | +15.5% |
| 265 | — | LEIDOS HOLDINGS INC COM | — | 76.0 | $8K | 0.00% | +6.0 | +8.6% | $102.97 | — |
| 266 | DASH | DOORDASH INC CL A | Communication Services | 41.0 | $8K | 0.00% | +2.0 | +5.1% | $184.54 | +21.1% |
| 267 | AEE | AMEREN CORP COM | Utilities | 63.0 | $7K | — | +49.0 | +350.0% | $113.05 | -6.1% |
| 268 | QQQM | INVESCO NASDAQ 100 ETF | — | 19.0 | $6K | — | +5.0 | +35.7% | $302.95 | -3.0% |
| 269 | GPN | GLOBAL PMTS INC COM | Industrials | 75.0 | $5K | — | +60.0 | +400.0% | $72.56 | +28.8% |
| 270 | — | REX-OSPREY SOL STAKING ETF | — | 487.0 | $5K | — | +80.0 | +19.7% | $9.93 | — |
| 271 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 47.0 | $5K | — | +4.0 | +9.3% | $100.06 | +7.9% |
| 272 | — | IMMUNITYBIO INC COM | — | 505.0 | $4K | — | +130.0 | +34.7% | $8.75 | — |
| 273 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 81.0 | $4K | — | +8.0 | +11.0% | $52.65 | +28.3% |
| 274 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 106.0 | $4K | — | +10.0 | +10.4% | $39.50 | +30.1% |
| 275 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 34.0 | $2K | — | +6.0 | +21.4% | $54.91 | -18.9% |
| 276 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 150.0 | $2K | — | +50.0 | +50.0% | $11.89 | +53.4% |
| 277 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 9.0 | $2K | — | +4.0 | +80.0% | $188.33 | -24.8% |
| 278 | — | CNH INDL N V SHS | — | 27.0 | $303.0 | — | +24.0 | +800.0% | $11.22 | — |
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%