Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ATRC | ATRICURE INC COM | Healthcare | 1,426.0 | $40K | 0.00% | NEW | — | $27.98 | +75.1% |
| 802 | NPV | NUVEEN VA QUALITY MUN INCOM COM | Financial Services | 3,413.0 | $39K | 0.00% | — | — | $11.57 | -9.2% |
| 803 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 812.0 | $39K | 0.00% | +193.0 | +31.2% | $48.43 | -1.6% |
| 804 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,529.0 | $39K | 0.00% | NEW | — | $25.58 | +10.0% |
| 805 | EOG | EOG RES INC COM | Energy | 300.0 | $39K | 0.00% | -643.0 | -68.2% | $129.73 | +18.0% |
| 806 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 1,624.0 | $39K | 0.00% | — | — | $23.71 | -2.1% |
| 807 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 540.0 | $38K | 0.00% | NEW | — | $71.22 | +3.2% |
| 808 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 387.0 | $37K | 0.00% | +360.0 | +1333.3% | $96.44 | -1.8% |
| 809 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,514.0 | $37K | 0.00% | NEW | — | $24.44 | -5.4% |
| 810 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 656.0 | $37K | 0.00% | +36.0 | +5.8% | $56.37 | -2.8% |
| 811 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 353.0 | $36K | 0.00% | — | — | $102.81 | +4.4% |
| 812 | INTA | INTAPP INC COM | Technology | 1,434.0 | $36K | 0.00% | NEW | — | $25.21 | +64.0% |
| 813 | BRZE | BRAZE INC COM CL A | Technology | 1,650.0 | $36K | 0.00% | NEW | — | $21.69 | +43.2% |
| 814 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 309.0 | $36K | 0.00% | -152.0 | -33.0% | $115.11 | +7.2% |
| 815 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 350.0 | $36K | 0.00% | — | — | $101.60 | -2.9% |
| 816 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 297.0 | $35K | 0.00% | — | — | $118.99 | +1.0% |
| 817 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 843.0 | $35K | 0.00% | — | — | $41.63 | +9.9% |
| 818 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 682.0 | $35K | 0.00% | +661.0 | +3147.6% | $51.29 | -2.1% |
| 819 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 171.0 | $35K | 0.00% | NEW | — | $201.90 | -11.7% |
| 820 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 236.0 | $35K | 0.00% | -879.0 | -78.8% | $146.19 | +27.6% |
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%