Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DVA | DAVITA INC COM | Healthcare | 360.0 | $80K | 0.01% | — | — | $222.48 | -21.9% |
| 622 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 970.0 | $80K | 0.01% | — | — | $82.34 | +1.4% |
| 623 | IRM | IRON MTN INC DEL COM | Real Estate | 632.0 | $80K | 0.01% | +212.0 | +50.5% | $126.31 | -3.4% |
| 624 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 947.0 | $80K | 0.01% | NEW | — | $84.21 | -11.4% |
| 625 | RMD | RESMED INC COM | Healthcare | 409.0 | $80K | 0.01% | +126.0 | +44.5% | $194.88 | +18.8% |
| 626 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,555.0 | $80K | 0.01% | — | — | $22.37 | — |
| 627 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 505.0 | $79K | 0.01% | +495.0 | +4950.0% | $156.96 | -8.4% |
| 628 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 465.0 | $79K | 0.01% | — | — | $170.14 | -7.7% |
| 629 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,453.0 | $79K | 0.01% | +4K | +465.1% | $17.73 | -3.9% |
| 630 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 180.0 | $79K | 0.01% | — | — | $437.64 | -12.3% |
| 631 | VTR | VENTAS INC COM | Real Estate | 885.0 | $79K | 0.01% | -60.0 | -6.3% | $88.80 | +4.8% |
| 632 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 726.0 | $78K | 0.01% | -384.0 | -34.6% | $107.13 | +4.0% |
| 633 | GILD | GILEAD SCIENCES INC COM | Healthcare | 612.0 | $77K | 0.01% | -156.0 | -20.3% | $126.34 | +15.7% |
| 634 | OEF | ISHARES S&P 100 ETF | — | 211.0 | $77K | 0.01% | -669.0 | -76.0% | $365.87 | +3.3% |
| 635 | EXEL | EXELIXIS INC COM | Healthcare | 1,416.0 | $77K | 0.01% | NEW | — | $54.41 | -0.6% |
| 636 | AGX | ARGAN INC COM | Industrials | 96.0 | $77K | 0.01% | NEW | — | $798.55 | -37.2% |
| 637 | MTB | M & T BK CORP COM | Financial Services | 320.0 | $76K | 0.01% | -65.0 | -16.9% | $238.01 | +1.0% |
| 638 | BCPC | BALCHEM CORP COM | Basic Materials | 450.0 | $76K | 0.01% | NEW | — | $168.95 | +7.3% |
| 639 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 413.0 | $76K | 0.01% | +3.0 | +0.7% | $183.95 | +1.1% |
| 640 | KGS | KODIAK GAS SVCS INC COM | Energy | 1,009.0 | $76K | 0.01% | NEW | — | $75.13 | -18.2% |
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%