Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GIS | GENERAL MLS INC COM | Consumer Defensive | 883.0 | $45K | 0.00% | NEW | — | $50.42 | -32.6% |
| 662 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 600.0 | $44K | 0.00% | NEW | — | $73.57 | +21.1% |
| 663 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,155.0 | $44K | 0.00% | NEW | — | $38.02 | -35.9% |
| 664 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1,763.0 | $44K | 0.00% | NEW | — | $24.79 | -0.6% |
| 665 | NTRS | NORTHERN TR CORP COM | Financial Services | 320.0 | $43K | 0.00% | NEW | — | $134.60 | +25.3% |
| 666 | LSTR | LANDSTAR SYS INC COM | Industrials | 350.0 | $43K | 0.00% | NEW | — | $122.56 | +67.5% |
| 667 | IRM | IRON MTN INC DEL COM | Real Estate | 420.0 | $43K | 0.00% | NEW | — | $101.92 | +25.7% |
| 668 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,212.0 | $43K | 0.00% | NEW | — | $35.28 | +14.1% |
| 669 | SSD | SIMPSON MFG INC COM | Industrials | 255.0 | $43K | 0.00% | NEW | — | $167.46 | +14.0% |
| 670 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 496.0 | $42K | 0.00% | NEW | — | $84.01 | +144.4% |
| 671 | CET | CENTRAL SECS CORP COM | Financial Services | 805.0 | $41K | 0.00% | NEW | — | $51.37 | +3.8% |
| 672 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 565.0 | $41K | 0.00% | NEW | — | $72.70 | +12.4% |
| 673 | TGT | TARGET CORP COM | Consumer Defensive | 458.0 | $41K | 0.00% | NEW | — | $89.68 | +44.1% |
| 674 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 489.0 | $41K | 0.00% | NEW | — | $83.46 | -4.8% |
| 675 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 357.0 | $41K | 0.00% | NEW | — | $113.88 | +8.2% |
| 676 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,034.0 | $40K | 0.00% | NEW | — | $38.80 | +9.6% |
| 677 | — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | — | 1,674.0 | $40K | 0.00% | NEW | — | $23.88 | — |
| 678 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 155.0 | $40K | 0.00% | NEW | — | $256.45 | +22.9% |
| 679 | NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COM | Financial Services | 3,413.0 | $40K | 0.00% | NEW | — | $11.60 | -1.8% |
| 680 | WDFC | WD 40 CO COM | Basic Materials | 200.0 | $40K | 0.00% | NEW | — | $197.60 | +2.7% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%