Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APPF | APPFOLIO INC COM CL A | Technology | 467.0 | $129K | 0.01% | NEW | — | $275.66 | -41.7% |
| 462 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 7,968.0 | $129K | 0.01% | NEW | — | $16.14 | -23.7% |
| 463 | RBC | RBC BEARINGS INC COM | Industrials | 327.0 | $128K | 0.01% | NEW | — | $390.29 | +48.1% |
| 464 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,694.0 | $126K | 0.01% | NEW | — | $74.50 | — |
| 465 | RDW | REDWIRE CORPORATION COM | Industrials | 14,000.0 | $126K | 0.01% | NEW | — | $8.99 | +185.3% |
| 466 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 2,194.0 | $124K | 0.01% | NEW | — | $56.58 | +9.7% |
| 467 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 600.0 | $123K | 0.01% | NEW | — | $204.98 | -29.8% |
| 468 | — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | — | 4,495.0 | $120K | 0.01% | NEW | — | $26.79 | — |
| 469 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,300.0 | $120K | 0.01% | NEW | — | $92.60 | +23.8% |
| 470 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,265.0 | $120K | 0.01% | NEW | — | $95.14 | +1.4% |
| 471 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,273.0 | $120K | 0.01% | NEW | — | $94.23 | -23.8% |
| 472 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 284.0 | $120K | 0.01% | NEW | — | $421.96 | +8.0% |
| 473 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 613.0 | $120K | 0.01% | NEW | — | $195.40 | +4.5% |
| 474 | HAYW | HAYWARD HLDGS INC COM | Industrials | 7,842.0 | $119K | 0.01% | NEW | — | $15.12 | -6.9% |
| 475 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 4,175.0 | $116K | 0.01% | NEW | — | $27.88 | +7.9% |
| 476 | CAH | CARDINAL HEALTH INC COM | Healthcare | 737.0 | $116K | 0.01% | NEW | — | $156.96 | +26.3% |
| 477 | WMB | WILLIAMS COS INC COM | Energy | 1,802.0 | $114K | 0.01% | NEW | — | $63.35 | +16.8% |
| 478 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 775.0 | $113K | 0.01% | NEW | — | $145.87 | +8.2% |
| 479 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 615.0 | $110K | 0.01% | NEW | — | $179.29 | +22.2% |
| 480 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 212.0 | $109K | 0.01% | NEW | — | $514.16 | -12.8% |
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%