Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | MCCORMICK & CO INC COM VTG | — | 244.0 | $16K | 0.00% | NEW | — | $66.72 | — |
| 822 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 700.0 | $16K | 0.00% | NEW | — | $23.10 | -0.3% |
| 823 | IONQ | IONQ INC COM | Technology | 260.0 | $16K | 0.00% | NEW | — | $61.50 | +13.3% |
| 824 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 200.0 | $16K | 0.00% | NEW | — | $79.95 | +40.5% |
| 825 | WULF | TERAWULF INC COM | Financial Services | 1,400.0 | $16K | 0.00% | NEW | — | $11.42 | +134.8% |
| 826 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 232.0 | $16K | 0.00% | NEW | — | $68.63 | -32.7% |
| 827 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 200.0 | $16K | 0.00% | NEW | — | $79.61 | +30.3% |
| 828 | RFI | COHEN & STEERS TOTAL RETURN RL COM | Financial Services | 1,315.0 | $16K | 0.00% | NEW | — | $12.10 | -6.6% |
| 829 | GAP | GAP INC COM | Consumer Cyclical | 742.0 | $16K | 0.00% | NEW | — | $21.39 | +16.4% |
| 830 | CCI | CROWN CASTLE INC COM | Real Estate | 164.0 | $16K | 0.00% | NEW | — | $96.49 | -4.8% |
| 831 | CTRA | COTERRA ENERGY INC COM | Energy | 665.0 | $16K | 0.00% | NEW | — | $23.65 | +37.7% |
| 832 | CNI | CANADIAN NATL RY CO COM | Industrials | 166.0 | $16K | 0.00% | NEW | — | $94.30 | +26.1% |
| 833 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 797.0 | $16K | 0.00% | NEW | — | $19.53 | +38.3% |
| 834 | RACE | FERRARI N V COM | Consumer Cyclical | 32.0 | $16K | 0.00% | NEW | — | $484.66 | -28.8% |
| 835 | J | JACOBS SOLUTIONS INC COM | Industrials | 100.0 | $15K | 0.00% | NEW | — | $149.86 | -20.9% |
| 836 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,209.0 | $15K | 0.00% | NEW | — | $12.37 | +11.8% |
| 837 | ENSG | ENSIGN GROUP INC COM | Healthcare | 86.0 | $15K | 0.00% | NEW | — | $172.77 | -0.9% |
| 838 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 260.0 | $15K | 0.00% | NEW | — | $57.10 | -20.2% |
| 839 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 100.0 | $15K | 0.00% | NEW | — | $148.21 | +25.1% |
| 840 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 70.0 | $15K | 0.00% | NEW | — | $211.41 | -14.1% |
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%