Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RBLX | ROBLOX CORP CL A | Technology | 776.0 | $107K | 0.01% | NEW | — | $138.52 | -66.1% |
| 482 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,005.0 | $107K | 0.01% | NEW | — | $53.24 | -1.8% |
| 483 | COP | CONOCOPHILLIPS COM | Energy | 1,125.0 | $106K | 0.01% | NEW | — | $94.59 | +21.6% |
| 484 | LIN | LINDE PLC SHS | Basic Materials | 223.0 | $106K | 0.01% | NEW | — | $475.00 | +5.3% |
| 485 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 3,998.0 | $106K | 0.01% | NEW | — | $26.49 | — |
| 486 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 800.0 | $106K | 0.01% | NEW | — | $132.20 | +24.8% |
| 487 | GXC | SPDR S&P CHINA ETF | — | 1,000.0 | $105K | 0.01% | NEW | — | $104.97 | -12.1% |
| 488 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 4,190.0 | $105K | 0.01% | NEW | — | $24.96 | — |
| 489 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 269.0 | $104K | 0.01% | NEW | — | $388.26 | +32.0% |
| 490 | VST | VISTRA CORP COM | Utilities | 533.0 | $104K | 0.01% | NEW | — | $195.92 | -18.0% |
| 491 | WRB | BERKLEY W R CORP COM | Financial Services | 1,350.0 | $103K | 0.01% | NEW | — | $76.62 | -15.8% |
| 492 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,208.0 | $103K | 0.01% | NEW | — | $46.71 | -1.2% |
| 493 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,160.0 | $102K | 0.01% | NEW | — | $88.12 | +11.1% |
| 494 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2,637.0 | $102K | 0.01% | NEW | — | $38.57 | +14.4% |
| 495 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,510.0 | $101K | 0.01% | NEW | — | $67.07 | +0.6% |
| 496 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 4,210.0 | $101K | 0.01% | NEW | — | $24.05 | +0.9% |
| 497 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 2,050.0 | $101K | 0.01% | NEW | — | $49.39 | +2.3% |
| 498 | AME | AMETEK INC COM | Industrials | 534.0 | $100K | 0.01% | NEW | — | $188.00 | +19.6% |
| 499 | RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | — | 1,993.0 | $100K | 0.01% | NEW | — | $50.06 | -0.1% |
| 500 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 780.0 | $99K | 0.01% | NEW | — | $126.91 | +62.0% |
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%