Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 47.0 | $6K | — | NEW | — | $123.00 | +1.3% |
| 62 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 97.0 | $5K | — | NEW | — | $55.22 | +6.7% |
| 63 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 103.0 | $5K | — | NEW | — | $48.94 | -2.9% |
| 64 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 20.0 | $5K | — | NEW | — | $242.80 | +7.1% |
| 65 | — | GLOBUS MED INC CL A | — | 54.0 | $5K | — | NEW | — | $87.31 | — |
| 66 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 156.0 | $5K | — | NEW | — | $29.06 | +16.5% |
| 67 | — | EVEREST GROUP LTD COM | — | 13.0 | $4K | — | NEW | — | $339.38 | — |
| 68 | PI | IMPINJ INC COM | Technology | 25.0 | $4K | — | NEW | — | $174.00 | -16.9% |
| 69 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 131.0 | $4K | — | NEW | — | $32.29 | +18.7% |
| 70 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 21.0 | $4K | — | NEW | — | $194.33 | +44.5% |
| 71 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 52.0 | $4K | — | NEW | — | $75.33 | +34.1% |
| 72 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 43.0 | $4K | — | NEW | — | $90.70 | +16.3% |
| 73 | TTD | THE TRADE DESK INC COM CL A | Technology | 98.0 | $4K | — | NEW | — | $37.96 | -50.1% |
| 74 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 50.0 | $4K | — | NEW | — | $72.64 | -5.3% |
| 75 | QQQM | INVESCO NASDAQ 100 ETF | — | 14.0 | $4K | — | NEW | — | $252.93 | +17.2% |
| 76 | IEX | IDEX CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $177.95 | +25.2% |
| 77 | CNQ | CANADIAN NAT RES LTD COM | Energy | 96.0 | $3K | — | NEW | — | $33.85 | +25.9% |
| 78 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 52.0 | $3K | — | NEW | — | $60.37 | +39.7% |
| 79 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 46.0 | $3K | — | NEW | — | $65.09 | -31.2% |
| 80 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $160.33 | +18.3% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%