Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NTAP | NETAPP INC COM | Technology | 66.0 | $8K | 0.00% | NEW | — | $118.45 | +36.4% |
| 942 | OIH | VANECK OIL SERVICES ETF | — | 30.0 | $8K | 0.00% | NEW | — | $259.90 | +46.4% |
| 943 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 106.0 | $8K | 0.00% | NEW | — | $73.48 | +3.6% |
| 944 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 259.0 | $8K | 0.00% | NEW | — | $29.76 | +6.3% |
| 945 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $349.55 | +32.4% |
| 946 | RKT | ROCKET COS INC COM CL A | Financial Services | 396.0 | $8K | 0.00% | NEW | — | $19.38 | -22.6% |
| 947 | LKQ | LKQ CORP COM | Consumer Cyclical | 250.0 | $8K | 0.00% | NEW | — | $30.54 | -16.6% |
| 948 | NRG | NRG ENERGY INC COM NEW | Utilities | 46.0 | $7K | 0.00% | NEW | — | $161.96 | -12.5% |
| 949 | LTC | LTC PPTYS INC COM | Real Estate | 200.0 | $7K | 0.00% | NEW | — | $36.86 | +9.1% |
| 950 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 28.0 | $7K | 0.00% | NEW | — | $262.32 | +35.6% |
| 951 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 299.0 | $7K | 0.00% | NEW | — | $24.56 | +92.5% |
| 952 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 633.0 | $7K | 0.00% | NEW | — | $11.55 | — |
| 953 | BLV | VANGUARD LONG-TERM BOND ETF | — | 101.0 | $7K | 0.00% | NEW | — | $70.85 | -4.9% |
| 954 | FROG | JFROG LTD ORD SHS | Technology | 150.0 | $7K | 0.00% | NEW | — | $47.33 | +88.5% |
| 955 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 55.0 | $7K | 0.00% | NEW | — | $128.27 | -24.8% |
| 956 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 115.0 | $7K | 0.00% | NEW | — | $60.41 | +22.9% |
| 957 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 160.0 | $7K | 0.00% | NEW | — | $43.42 | +20.5% |
| 958 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 108.0 | $7K | 0.00% | NEW | — | $64.14 | +17.6% |
| 959 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 150.0 | $7K | 0.00% | NEW | — | $46.13 | +16.8% |
| 960 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 52.0 | $7K | 0.00% | NEW | — | $132.13 | -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%