Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 154.0 | $29K | 0.00% | NEW | — | $187.02 | -40.9% |
| 162 | SLAB | SILICON LABORATORIES INC COM | Technology | 127.0 | $28K | 0.00% | NEW | — | $218.56 | -0.3% |
| 163 | OAKG | OAKMARK GLOBAL LARGE CAP ETF | — | 1,000.0 | $25K | 0.00% | NEW | — | $25.13 | +9.2% |
| 164 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.47 | — |
| 165 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 495.0 | $25K | 0.00% | NEW | — | $49.86 | +14.7% |
| 166 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 143.0 | $24K | 0.00% | NEW | — | $168.66 | -3.6% |
| 167 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 517.0 | $23K | 0.00% | NEW | — | $44.92 | -1.1% |
| 168 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 280.0 | $22K | 0.00% | NEW | — | $80.25 | +1.2% |
| 169 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 443.0 | $22K | 0.00% | NEW | — | $50.37 | -2.5% |
| 170 | — | TOTALENERGIES SE ACT | — | 285.0 | $22K | 0.00% | NEW | — | $77.77 | — |
| 171 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 578.0 | $21K | 0.00% | NEW | — | $36.60 | — |
| 172 | TTEQ | T. ROWE PRICE TECHNOLOGY ETF | — | 450.0 | $20K | 0.00% | NEW | — | $44.60 | -7.4% |
| 173 | TREX | TREX INC COM | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.04 | -6.4% |
| 174 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 628.0 | $20K | 0.00% | NEW | — | $31.78 | — |
| 175 | WAT | WATERS CORP COM | Healthcare | 53.0 | $20K | 0.00% | NEW | — | $375.04 | +9.5% |
| 176 | AKRE | AKRE FOCUS ETF | — | 369.0 | $20K | 0.00% | NEW | — | $53.19 | +13.8% |
| 177 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 3,000.0 | $19K | 0.00% | NEW | — | $6.34 | +16.8% |
| 178 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 200.0 | $17K | 0.00% | NEW | — | $86.31 | +24.5% |
| 179 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 785.0 | $17K | 0.00% | NEW | — | $21.84 | +3.1% |
| 180 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 95.0 | $15K | 0.00% | NEW | — | $156.95 | +2.4% |
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
31.1%
Technology
24.4%
Financial Services
15.7%
Communication Services
8.1%
Healthcare
7.4%
Industrials
4.8%
Consumer Defensive
2.6%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%