Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FIXT | TCW CORE PLUS BOND ETF | — | 1,190.0 | $45K | 0.00% | — | — | $37.79 | -1.6% |
| 782 | TGT | TARGET CORP COM | Consumer Defensive | 344.0 | $45K | 0.00% | -113.0 | -24.7% | $130.61 | +26.7% |
| 783 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 265.0 | $45K | 0.00% | -976.0 | -78.7% | $168.46 | -7.4% |
| 784 | MTDR | MATADOR RES CO COM | Energy | 892.0 | $44K | 0.00% | NEW | — | $49.78 | +17.3% |
| 785 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 1,200.0 | $44K | 0.00% | — | — | $36.78 | +3.3% |
| 786 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 350.0 | $44K | 0.00% | -28.0 | -7.4% | $125.68 | +82.3% |
| 787 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 84.0 | $44K | 0.00% | — | — | $522.39 | +1.9% |
| 788 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 150.0 | $44K | 0.00% | -12.0 | -7.4% | $292.46 | +19.9% |
| 789 | TOST | TOAST INC CL A | Technology | 1,568.0 | $44K | 0.00% | +1K | +213.6% | $27.82 | +31.7% |
| 790 | — | ENTERGY CORP NEW COM | — | 379.0 | $44K | 0.00% | +70.0 | +22.6% | $114.86 | — |
| 791 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,230.0 | $43K | 0.00% | +700.0 | +45.8% | $19.46 | +31.3% |
| 792 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,620.0 | $42K | 0.00% | NEW | — | $16.16 | +18.5% |
| 793 | ESTC | ELASTIC N V ORD SHS | Technology | 741.0 | $42K | 0.00% | NEW | — | $57.02 | +50.7% |
| 794 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 445.0 | $42K | 0.00% | NEW | — | $93.45 | +34.0% |
| 795 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 350.0 | $42K | 0.00% | NEW | — | $118.77 | -5.6% |
| 796 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 364.0 | $42K | 0.00% | -380.0 | -51.1% | $114.18 | +6.0% |
| 797 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 865.0 | $41K | 0.00% | +365.0 | +73.0% | $47.68 | -2.2% |
| 798 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 3,010.0 | $40K | 0.00% | +1K | +81.3% | $13.36 | +9.1% |
| 799 | WK | WORKIVA INC COM CL A | Technology | 827.0 | $40K | 0.00% | NEW | — | $48.51 | +54.3% |
| 800 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,110.0 | $40K | 0.00% | — | — | $35.97 | +2.8% |
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
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%