Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,000.0 | $15K | 0.00% | NEW | — | $14.55 | -17.7% |
| 182 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 452.0 | $13K | 0.00% | NEW | — | $28.05 | +3.3% |
| 183 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 570.0 | $12K | 0.00% | NEW | — | $20.98 | -0.9% |
| 184 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 244.0 | $11K | 0.00% | NEW | — | $46.94 | -1.7% |
| 185 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 307.0 | $11K | 0.00% | NEW | — | $36.01 | +7.6% |
| 186 | AMLP | ALERIAN MLP ETF | — | 200.0 | $10K | 0.00% | NEW | — | $51.85 | +5.6% |
| 187 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $8.49 | +48.2% |
| 188 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 160.0 | $8K | 0.00% | NEW | — | $51.78 | +1.2% |
| 189 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 164.0 | $8K | 0.00% | NEW | — | $50.29 | -0.2% |
| 190 | JFLI | JPMORGAN FLEXIBLE INCOME ETF | — | 138.0 | $8K | 0.00% | NEW | — | $54.43 | -0.3% |
| 191 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 96.0 | $7K | 0.00% | NEW | — | $75.26 | +6.9% |
| 192 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 148.0 | $7K | — | NEW | — | $46.77 | -0.5% |
| 193 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 69.0 | $7K | — | NEW | — | $98.20 | +7.2% |
| 194 | — | AMCOR PLC COM NEW | — | 156.0 | $7K | — | NEW | — | $43.35 | — |
| 195 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 150.0 | $6K | — | NEW | — | $41.22 | -10.5% |
| 196 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 138.0 | $6K | — | NEW | — | $40.26 | -0.3% |
| 197 | — | VENTURE GLOBAL INC COM CL A | — | 473.0 | $5K | — | NEW | — | $11.13 | — |
| 198 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 151.0 | $5K | — | NEW | — | $32.14 | +6.8% |
| 199 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 100.0 | $4K | — | NEW | — | $37.30 | -27.1% |
| 200 | JPIE | JPMORGAN INCOME ETF | — | 78.0 | $4K | — | NEW | — | $46.05 | -0.4% |
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%