Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,955.0 | $183K | 0.01% | NEW | — | $93.61 | -31.2% |
| 402 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 6,090.0 | $180K | 0.01% | NEW | — | $29.62 | +13.7% |
| 403 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 1,800.0 | $180K | 0.01% | NEW | — | $100.05 | +19.9% |
| 404 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 1,769.0 | $178K | 0.01% | NEW | — | $100.69 | +0.0% |
| 405 | CPRT | COPART INC COM | Industrials | 3,945.0 | $177K | 0.01% | NEW | — | $44.97 | -27.0% |
| 406 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,604.0 | $177K | 0.01% | NEW | — | $67.83 | +16.6% |
| 407 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,013.0 | $176K | 0.01% | NEW | — | $22.00 | +289.2% |
| 408 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,597.0 | $176K | 0.01% | NEW | — | $109.95 | +25.7% |
| 409 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,162.0 | $173K | 0.01% | NEW | — | $79.94 | +14.2% |
| 410 | RDDT | REDDIT INC CL A | Communication Services | 750.0 | $172K | 0.01% | NEW | — | $229.99 | -32.9% |
| 411 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 4,150.0 | $171K | 0.01% | NEW | — | $41.14 | -14.1% |
| 412 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,192.0 | $169K | 0.01% | NEW | — | $141.50 | +16.2% |
| 413 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 3,966.0 | $168K | 0.01% | NEW | — | $42.35 | -6.4% |
| 414 | AMAT | APPLIED MATLS INC COM | Technology | 819.0 | $168K | 0.01% | NEW | — | $204.84 | +118.8% |
| 415 | VRSK | VERISK ANALYTICS INC COM | Industrials | 666.0 | $168K | 0.01% | NEW | — | $251.51 | -31.8% |
| 416 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,817.0 | $165K | 0.01% | NEW | — | $90.95 | +21.3% |
| 417 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 528.0 | $161K | 0.01% | NEW | — | $305.41 | +1.2% |
| 418 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,599.0 | $161K | 0.01% | NEW | — | $100.70 | -0.0% |
| 419 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,692.0 | $159K | 0.01% | NEW | — | $59.20 | +13.3% |
| 420 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 3,230.0 | $158K | 0.01% | NEW | — | $48.86 | +7.4% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%