Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 4,216.0 | $396K | 0.03% | NEW | — | $93.89 | +0.6% |
| 2 | — | AMRIZE LTD SHS | — | 7,000.0 | $379K | 0.03% | NEW | — | $54.08 | — |
| 3 | RPM | RPM INTL INC COM | Basic Materials | 1,570.0 | $163K | 0.01% | NEW | — | $104.00 | -4.6% |
| 4 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 1,045.0 | $126K | 0.01% | NEW | — | $120.79 | +4.3% |
| 5 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 3,100.0 | $90K | 0.01% | NEW | — | $29.14 | +52.7% |
| 6 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,800.0 | $89K | 0.01% | NEW | — | $23.41 | -9.0% |
| 7 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 1,200.0 | $85K | 0.01% | NEW | — | $71.20 | +8.2% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 735.0 | $75K | 0.01% | NEW | — | $102.39 | -2.3% |
| 9 | — | LANDBRIDGE COMPANY LLC CL A | — | 1,521.0 | $75K | 0.01% | NEW | — | $48.99 | — |
| 10 | — | UNILEVER PLC SPON ADR NEW | — | 1,072.0 | $70K | 0.01% | NEW | — | $65.40 | — |
| 11 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 2,406.0 | $69K | 0.01% | NEW | — | $28.84 | +7.9% |
| 12 | IEV | ISHARES EUROPE ETF | — | 1,000.0 | $69K | 0.01% | NEW | — | $68.60 | +2.1% |
| 13 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 300.0 | $56K | 0.00% | NEW | — | $186.50 | +23.8% |
| 14 | INDY | ISHARES INDIA 50 ETF | — | 1,100.0 | $54K | 0.00% | NEW | — | $49.29 | -17.2% |
| 15 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 594.0 | $53K | 0.00% | NEW | — | $89.20 | +13.3% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 180.0 | $52K | 0.00% | NEW | — | $287.22 | +17.1% |
| 17 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 1,200.0 | $42K | 0.00% | NEW | — | $34.82 | +4.2% |
| 18 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,500.0 | $42K | 0.00% | NEW | — | $27.67 | -2.0% |
| 19 | — | CENCORA INC COM | — | 104.0 | $35K | 0.00% | NEW | — | $337.75 | — |
| 20 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 315.0 | $33K | 0.00% | NEW | — | $103.56 | +2.3% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%