Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | LEIDOS HOLDINGS INC COM | — | 70.0 | $13K | 0.00% | NEW | — | $188.96 | — |
| 862 | LAZ | LAZARD INC COM | Financial Services | 250.0 | $13K | 0.00% | NEW | — | $52.78 | -8.8% |
| 863 | ALB | ALBEMARLE CORP COM | Basic Materials | 160.0 | $13K | 0.00% | NEW | — | $81.08 | +118.9% |
| 864 | — | ISHARES LARGE CAP VALUE ACTIVE ETF | — | 361.0 | $13K | 0.00% | NEW | — | $35.88 | — |
| 865 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 200.0 | $13K | 0.00% | NEW | — | $64.73 | +2.9% |
| 866 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,204.0 | $13K | 0.00% | NEW | — | $10.69 | +81.0% |
| 867 | STE | STERIS PLC SHS USD | Healthcare | 52.0 | $13K | 0.00% | NEW | — | $247.44 | -14.0% |
| 868 | — | REX-OSPREY SOL STAKING ETF | — | 402.0 | $13K | 0.00% | NEW | — | $31.98 | — |
| 869 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 460.0 | $13K | 0.00% | NEW | — | $27.77 | +15.5% |
| 870 | ADSK | AUTODESK INC COM | Technology | 40.0 | $13K | 0.00% | NEW | — | $317.68 | -25.4% |
| 871 | XPO | XPO INC COM | Industrials | 98.0 | $13K | 0.00% | NEW | — | $129.27 | +63.0% |
| 872 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,076.0 | $13K | 0.00% | NEW | — | $11.77 | -23.7% |
| 873 | HSY | HERSHEY CO COM | Consumer Defensive | 67.0 | $13K | 0.00% | NEW | — | $187.04 | +5.8% |
| 874 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 71.0 | $12K | 0.00% | NEW | — | $174.92 | +98.8% |
| 875 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 458.0 | $12K | 0.00% | NEW | — | $26.84 | -1.6% |
| 876 | HAL | HALLIBURTON CO COM | Energy | 494.0 | $12K | 0.00% | NEW | — | $24.62 | +60.8% |
| 877 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 41.0 | $12K | 0.00% | NEW | — | $294.32 | +12.2% |
| 878 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 250.0 | $12K | 0.00% | NEW | — | $47.90 | +17.1% |
| 879 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 142.0 | $12K | 0.00% | NEW | — | $84.11 | -1.8% |
| 880 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 235.0 | $12K | 0.00% | NEW | — | $50.78 | -18.5% |
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%