Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 2,071.0 | $28K | 0.00% | NEW | — | $13.38 | -11.8% |
| 742 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 1,624.0 | $28K | 0.00% | NEW | — | $17.02 | +36.8% |
| 743 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 1,200.0 | $28K | 0.00% | NEW | — | $22.95 | — |
| 744 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 141.0 | $27K | 0.00% | NEW | — | $193.17 | -4.3% |
| 745 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 155.0 | $27K | 0.00% | NEW | — | $174.25 | -24.5% |
| 746 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 59.0 | $27K | 0.00% | NEW | — | $457.29 | -10.0% |
| 747 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 469.0 | $27K | 0.00% | NEW | — | $57.49 | -42.2% |
| 748 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 702.0 | $27K | 0.00% | NEW | — | $38.29 | +13.2% |
| 749 | IXC | ISHARES GLOBAL ENERGY ETF | — | 638.0 | $27K | 0.00% | NEW | — | $41.75 | +28.8% |
| 750 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,350.0 | $27K | 0.00% | NEW | — | $19.71 | -0.4% |
| 751 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 1,660.0 | $27K | 0.00% | NEW | — | $16.01 | -18.5% |
| 752 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 1,046.0 | $26K | 0.00% | NEW | — | $25.26 | — |
| 753 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 370.0 | $26K | 0.00% | NEW | — | $70.42 | +9.4% |
| 754 | ARKK PUT | ARK INNOVATION ETF | — | 300.0 | $26K | 0.00% | NEW | — | $86.30 | -6.1% |
| 755 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 751.0 | $26K | 0.00% | NEW | — | $34.27 | -52.4% |
| 756 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 2,183.0 | $26K | 0.00% | NEW | — | $11.69 | +1.3% |
| 757 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,018.0 | $25K | 0.00% | NEW | — | $24.79 | +2.2% |
| 758 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 528.0 | $25K | 0.00% | NEW | — | $47.52 | -1.5% |
| 759 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 230.0 | $25K | 0.00% | NEW | — | $108.60 | -4.0% |
| 760 | CACI | CACI INTL INC CL A | Technology | 50.0 | $25K | 0.00% | NEW | — | $498.78 | +4.8% |
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%