Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 1,769.0 | $178K | 0.01% | — | — | $100.34 | +0.4% |
| 422 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 1,800.0 | $177K | 0.01% | — | — | $98.50 | +21.8% |
| 423 | AIZ | ASSURANT INC COM | Financial Services | 723.0 | $174K | 0.01% | — | — | $240.85 | +4.5% |
| 424 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 4,490.0 | $174K | 0.01% | +3K | +156.6% | $38.73 | -16.8% |
| 425 | RGEN | REPLIGEN CORP COM | Healthcare | 1,054.0 | $173K | 0.01% | — | — | $163.86 | -28.0% |
| 426 | RDDT | REDDIT INC CL A | Communication Services | 750.0 | $172K | 0.01% | — | — | $229.87 | -31.9% |
| 427 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 491.0 | $172K | 0.01% | +206.0 | +72.3% | $350.55 | +11.3% |
| 428 | WMB | WILLIAMS COS INC COM | Energy | 2,847.0 | $171K | 0.01% | +1K | +58.0% | $60.11 | +22.6% |
| 429 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 5,300.0 | $169K | 0.01% | — | — | $31.85 | -2.6% |
| 430 | ROST | ROSS STORES INC COM | Consumer Cyclical | 936.0 | $169K | 0.01% | +83.0 | +9.7% | $180.14 | +26.7% |
| 431 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,765.0 | $168K | 0.01% | +73.0 | +2.7% | $60.81 | +10.2% |
| 432 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 7,843.0 | $167K | 0.01% | -170.0 | -2.1% | $21.32 | +298.6% |
| 433 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 3,520.0 | $167K | 0.01% | +3K | +566.7% | $47.35 | -1.4% |
| 434 | NEM | NEWMONT CORP COM | Basic Materials | 1,662.0 | $166K | 0.01% | -146.0 | -8.1% | $99.85 | +4.4% |
| 435 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 16,550.0 | $165K | 0.01% | — | — | $9.97 | -17.5% |
| 436 | RPM | RPM INTL INC COM | Basic Materials | 1,570.0 | $163K | 0.01% | NEW | — | $104.00 | +0.2% |
| 437 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,602.0 | $162K | 0.01% | +3K | +6405.0% | $62.14 | +17.9% |
| 438 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 3,230.0 | $161K | 0.01% | — | — | $49.86 | +5.3% |
| 439 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,241.0 | $158K | 0.01% | — | — | $127.11 | +24.6% |
| 440 | HEI | HEICO CORP NEW COM | Industrials | 480.0 | $155K | 0.01% | — | — | $323.59 | +8.0% |
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%