Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GAP | GAP INC COM | Consumer Cyclical | 742 | $16K | 0.00% | SOLD |
| 22 | EWG | ISHARES MSCI GERMANY ETF | — | 329 | $14K | 0.00% | SOLD |
| 23 | LAZ | LAZARD INC COM | Financial Services | 250 | $13K | 0.00% | SOLD |
| 24 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 460 | $13K | 0.00% | SOLD |
| 25 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 331 | $11K | 0.00% | SOLD |
| 26 | — | FLUTTER ENTMT PLC SHS | — | 40 | $10K | 0.00% | SOLD |
| 27 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 850 | $10K | 0.00% | SOLD |
| 28 | VICI | VICI PPTYS INC COM | Real Estate | 262 | $9K | 0.00% | SOLD |
| 29 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 284 | $8K | 0.00% | SOLD |
| 30 | RKT | ROCKET COS INC COM CL A | Financial Services | 396 | $8K | 0.00% | SOLD |
| 31 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 300 | $7K | 0.00% | SOLD |
| 32 | — | CIVEO CORP CDA COM NEW | — | 291 | $7K | 0.00% | SOLD |
| 33 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 80 | $6K | 0.00% | SOLD |
| 34 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 57 | $6K | 0.00% | SOLD |
| 35 | — | KELLANOVA COM | — | 75 | $6K | 0.00% | SOLD |
| 36 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 68 | $5K | — | SOLD |
| 37 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 66 | $5K | — | SOLD |
| 38 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 94 | $5K | — | SOLD |
| 39 | — | NEUEHEALTH INC COM NEW | — | 645 | $4K | — | SOLD |
| 40 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 31 | $4K | — | SOLD |
Sector Allocation
Consumer Cyclical
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%