Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ICLR | ICON PLC SHS | Healthcare | 54 | $10K | 0.00% | SOLD |
| 82 | AOS | SMITH A O CORP COM | Industrials | 142 | $9K | 0.00% | SOLD |
| 83 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 72 | $9K | 0.00% | SOLD |
| 84 | CTRA | COTERRA ENERGY INC COM | Energy | 345 | $9K | 0.00% | SOLD |
| 85 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 500 | $9K | 0.00% | SOLD |
| 86 | ES | EVERSOURCE ENERGY COM | Utilities | 125 | $8K | 0.00% | SOLD |
| 87 | — | FORTINET INC COM | — | 104 | $8K | 0.00% | SOLD |
| 88 | CPNG | COUPANG INC CL A | Consumer Cyclical | 350 | $8K | 0.00% | SOLD |
| 89 | PODD | INSULET CORP COM | Healthcare | 28 | $8K | 0.00% | SOLD |
| 90 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 28 | $8K | 0.00% | SOLD |
| 91 | KVUE | KENVUE INC COM | Consumer Defensive | 441 | $8K | 0.00% | SOLD |
| 92 | NTAP | NETAPP INC COM | Technology | 66 | $7K | 0.00% | SOLD |
| 93 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 55 | $7K | — | SOLD |
| 94 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 80 | $6K | — | SOLD |
| 95 | PBI | PITNEY BOWES INC COM | Industrials | 593 | $6K | — | SOLD |
| 96 | BRO | BROWN & BROWN INC COM | Financial Services | 77 | $6K | — | SOLD |
| 97 | — | AMCOR PLC ORD | — | 732 | $6K | — | SOLD |
| 98 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 52 | $6K | — | SOLD |
| 99 | EPAM | EPAM SYS INC COM | Technology | 29 | $6K | — | SOLD |
| 100 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 45 | $6K | — | SOLD |
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%