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 | SMTC | SEMTECH CORP COM | Technology | 784.0 | $127K | 0.01% | NEW | — | $161.85 | -23.3% |
| 502 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 645.0 | $126K | 0.01% | NEW | — | $194.65 | -19.5% |
| 503 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 2,300.0 | $125K | 0.01% | -100.0 | -4.2% | $54.54 | +9.1% |
| 504 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 429.0 | $125K | 0.01% | -25.0 | -5.5% | $290.59 | -8.2% |
| 505 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 2,265.0 | $124K | 0.01% | NEW | — | $54.88 | +4.5% |
| 506 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 1,000.0 | $123K | 0.01% | NEW | — | $123.44 | -5.4% |
| 507 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 800.0 | $123K | 0.01% | — | — | $154.26 | +22.9% |
| 508 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,265.0 | $122K | 0.01% | — | — | $96.46 | +4.9% |
| 509 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 768.0 | $121K | 0.01% | NEW | — | $157.03 | -26.4% |
| 510 | SYY | SYSCO CORP COM | Consumer Defensive | 1,436.0 | $120K | 0.01% | -216.0 | -13.1% | $83.58 | +0.6% |
| 511 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,248.0 | $120K | 0.01% | -66K | -98.2% | $95.98 | +24.3% |
| 512 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,509.0 | $120K | 0.01% | — | — | $47.71 | +5.7% |
| 513 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2,644.0 | $117K | 0.01% | — | — | $44.36 | +2.8% |
| 514 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 190.0 | $117K | 0.01% | NEW | — | $616.84 | -20.2% |
| 515 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,494.0 | $117K | 0.01% | NEW | — | $78.27 | +38.2% |
| 516 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 988.0 | $117K | 0.01% | -90.0 | -8.3% | $117.98 | +13.5% |
| 517 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 765.0 | $116K | 0.01% | +115.0 | +17.7% | $152.18 | +4.1% |
| 518 | — | HUT 8 CORP COM | — | 1,000.0 | $115K | 0.01% | NEW | — | $115.44 | — |
| 519 | DOV | DOVER CORP COM | Industrials | 514.0 | $115K | 0.01% | — | — | $224.28 | -10.0% |
| 520 | ITT | ITT INC COM | Industrials | 581.0 | $115K | 0.01% | +503.0 | +644.9% | $197.76 | +5.2% |
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%