Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 150.0 | $53K | 0.00% | — | — | $354.57 | -31.4% |
| 742 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 2,852.0 | $53K | 0.00% | NEW | — | $18.64 | +2.4% |
| 743 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 179.0 | $53K | 0.00% | -868.0 | -82.9% | $296.45 | +15.3% |
| 744 | GWW | WW GRAINGER INC COM | Industrials | 39.0 | $53K | 0.00% | +10.0 | +34.5% | $1360.41 | -3.5% |
| 745 | CAC | CAMDEN NATL CORP COM | Financial Services | 975.0 | $53K | 0.00% | — | — | $54.22 | +4.5% |
| 746 | NTRS | NORTHERN TR CORP COM | Financial Services | 303.0 | $53K | 0.00% | -60.0 | -16.5% | $173.84 | +5.8% |
| 747 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,566.0 | $52K | 0.00% | NEW | — | $33.39 | -22.6% |
| 748 | KR | KROGER CO COM | Consumer Defensive | 941.0 | $52K | 0.00% | -60.0 | -6.0% | $55.53 | +4.3% |
| 749 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 1,376.0 | $52K | 0.00% | — | — | $37.94 | -5.0% |
| 750 | DY | DYCOM INDS INC COM | Industrials | 103.0 | $52K | 0.00% | NEW | — | $505.59 | -22.3% |
| 751 | INSM | INSMED INC COM PAR $.01 | Healthcare | 486.0 | $52K | 0.00% | NEW | — | $106.62 | +18.0% |
| 752 | ZTS | ZOETIS INC CL A | Healthcare | 716.0 | $51K | 0.00% | -136.0 | -16.0% | $71.86 | +8.2% |
| 753 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 450.0 | $51K | 0.00% | NEW | — | $112.32 | +40.5% |
| 754 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 2,000.0 | $50K | 0.00% | — | — | $25.19 | -1.4% |
| 755 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 2,020.0 | $50K | 0.00% | — | — | $24.90 | +1.2% |
| 756 | OMC | OMNICOM GROUP INC COM | Communication Services | 690.0 | $50K | 0.00% | NEW | — | $72.83 | +20.2% |
| 757 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 518.0 | $50K | 0.00% | -681.0 | -56.8% | $96.97 | -5.1% |
| 758 | MMSI | MERIT MED SYS INC COM | Healthcare | 721.0 | $50K | 0.00% | NEW | — | $69.34 | +30.9% |
| 759 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 420.0 | $50K | 0.00% | NEW | — | $118.95 | +8.0% |
| 760 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 597.0 | $50K | 0.00% | NEW | — | $83.65 | -20.9% |
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%