Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 39,647 | $4.8M | 0.36% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 15,253 | $3.0M | 0.22% | SOLD |
| 3 | APP | APPLOVIN CORP COM CL A | Technology | 1,112 | $749K | 0.06% | SOLD |
| 4 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 13,919 | $618K | 0.05% | SOLD |
| 5 | PTC | PTC INC COM | Technology | 2,575 | $449K | 0.03% | SOLD |
| 6 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,539 | $325K | 0.02% | SOLD |
| 7 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,875 | $315K | 0.02% | SOLD |
| 8 | GLD CALL | SPDR GOLD SHARES | Financial Services | 700 | $277K | 0.02% | SOLD |
| 9 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 8,666 | $239K | 0.02% | SOLD |
| 10 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 1,790 | $208K | 0.02% | SOLD |
| 11 | RDDT | REDDIT INC CL A | Communication Services | 750 | $172K | 0.01% | SOLD |
| 12 | RBC | RBC BEARINGS INC COM | Industrials | 327 | $147K | 0.01% | SOLD |
| 13 | RSG | REPUBLIC SVCS INC COM | Industrials | 662 | $140K | 0.01% | SOLD |
| 14 | — | HEICO CORP NEW CL A | — | 539 | $136K | 0.01% | SOLD |
| 15 | HAYW | HAYWARD HLDGS INC COM | Industrials | 7,842 | $121K | 0.01% | SOLD |
| 16 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,273 | $112K | 0.01% | SOLD |
| 17 | APPF | APPFOLIO INC COM CL A | Technology | 467 | $109K | 0.01% | SOLD |
| 18 | PRF | INVESCO RAFI US 1000 ETF | — | 2,083 | $98K | 0.01% | SOLD |
| 19 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,343 | $98K | 0.01% | SOLD |
| 20 | — | CSW INDUSTRIALS INC COM | — | 314 | $92K | 0.01% | SOLD |
Sector Allocation
Consumer Cyclical
30.3%
Technology
23.7%
Financial Services
15.3%
Communication Services
10.3%
Healthcare
7.2%
Industrials
4.7%
Consumer Defensive
2.5%
Energy
1.7%
Basic Materials
1.6%
Real Estate
1.3%