Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 4,422.0 | $107K | 0.01% | +1K | +42.7% | $24.21 | +11.4% |
| 502 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 4,190.0 | $106K | 0.01% | — | — | $25.38 | — |
| 503 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 593.0 | $106K | 0.01% | -20.0 | -3.3% | $178.55 | +14.5% |
| 504 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,275.0 | $105K | 0.01% | +1K | +750.0% | $82.15 | +2.1% |
| 505 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2,637.0 | $104K | 0.01% | — | — | $39.59 | +11.5% |
| 506 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 600.0 | $104K | 0.01% | — | — | $173.31 | -17.1% |
| 507 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 183.0 | $103K | 0.01% | -29.0 | -13.7% | $561.65 | -20.3% |
| 508 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 800.0 | $101K | 0.01% | — | — | $126.26 | +30.2% |
| 509 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 4,210.0 | $101K | 0.01% | — | — | $23.94 | +1.3% |
| 510 | DOV | DOVER CORP COM | Industrials | 514.0 | $100K | 0.01% | +26.0 | +5.3% | $195.24 | +8.4% |
| 511 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 526.0 | $99K | 0.01% | — | — | $188.36 | +18.6% |
| 512 | EOG | EOG RES INC COM | Energy | 943.0 | $99K | 0.01% | -5K | -82.8% | $105.01 | +28.0% |
| 513 | RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | — | 1,993.0 | $99K | 0.01% | — | — | $49.66 | +0.7% |
| 514 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 2,050.0 | $98K | 0.01% | — | — | $47.94 | +5.3% |
| 515 | PRF | INVESCO RAFI US 1000 ETF | — | 2,083.0 | $98K | 0.01% | — | — | $46.92 | +14.3% |
| 516 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,343.0 | $98K | 0.01% | — | — | $72.74 | -34.4% |
| 517 | WRB | BERKLEY W R CORP COM | Financial Services | 1,390.0 | $97K | 0.01% | +40.0 | +3.0% | $70.12 | -7.9% |
| 518 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2,646.0 | $97K | 0.01% | +1K | +118.3% | $36.58 | +10.1% |
| 519 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 831.0 | $96K | 0.01% | — | — | $115.31 | +11.0% |
| 520 | VFH | VANGUARD FINANCIALS ETF | — | 715.0 | $95K | 0.01% | +582.0 | +437.6% | $133.49 | -5.8% |
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
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%