Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 706.0 | $160K | 0.01% | NEW | — | $226.81 | -19.2% |
| 462 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 326.0 | $160K | 0.01% | +41.0 | +14.4% | $491.16 | -7.7% |
| 463 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 4,990.0 | $158K | 0.01% | — | — | $31.59 | +13.5% |
| 464 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,270.0 | $156K | 0.01% | -243.0 | -16.1% | $123.11 | +31.0% |
| 465 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 469.0 | $155K | 0.01% | -65.0 | -12.2% | $329.81 | +16.3% |
| 466 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 1,900.0 | $154K | 0.01% | NEW | — | $80.89 | — |
| 467 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 615.0 | $152K | 0.01% | — | — | $247.89 | +9.4% |
| 468 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 1,500.0 | $151K | 0.01% | NEW | — | $100.93 | -0.1% |
| 469 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 397.0 | $151K | 0.01% | NEW | — | $380.37 | -29.9% |
| 470 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 443.0 | $150K | 0.01% | -17.0 | -3.7% | $338.39 | +21.7% |
| 471 | AME | AMETEK INC COM | Industrials | 615.0 | $149K | 0.01% | -45.0 | -6.8% | $241.94 | -1.0% |
| 472 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,175.0 | $148K | 0.01% | -590.0 | -21.3% | $68.01 | +1.6% |
| 473 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,611.0 | $147K | 0.01% | -680.0 | -12.8% | $31.97 | -3.1% |
| 474 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 294.0 | $147K | 0.01% | -210.0 | -41.7% | $501.36 | +25.5% |
| 475 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 200.0 | $147K | 0.01% | — | — | $736.40 | -3.1% |
| 476 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,506.0 | $147K | 0.01% | -107.0 | -6.6% | $97.60 | +1.4% |
| 477 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 637.0 | $146K | 0.01% | -2K | -70.5% | $229.57 | +14.9% |
| 478 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,030.0 | $146K | 0.01% | +884.0 | +77.1% | $71.81 | -30.6% |
| 479 | GH | GUARDANT HEALTH INC COM | Healthcare | 968.0 | $145K | 0.01% | NEW | — | $150.03 | +13.8% |
| 480 | NOW | SERVICENOW INC COM | Technology | 1,444.0 | $143K | 0.01% | -1K | -44.7% | $99.28 | +29.4% |
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%