Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,204.0 | $13K | 0.00% | — | — | $10.52 | +83.9% |
| 902 | — | LEIDOS HOLDINGS INC COM | — | 70.0 | $13K | 0.00% | — | — | $180.40 | — |
| 903 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 200.0 | $13K | 0.00% | — | — | $63.04 | +5.7% |
| 904 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,000.0 | $12K | 0.00% | -209.0 | -17.3% | $12.38 | +11.7% |
| 905 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 41.0 | $12K | 0.00% | — | — | $300.34 | +10.0% |
| 906 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 458.0 | $12K | 0.00% | — | — | $26.68 | -1.0% |
| 907 | ADSK | AUTODESK INC COM | Technology | 40.0 | $12K | 0.00% | — | — | $296.00 | -19.9% |
| 908 | HSY | HERSHEY CO COM | Consumer Defensive | 65.0 | $12K | 0.00% | -2.0 | -3.0% | $181.98 | +8.7% |
| 909 | FPAG | FPA GLOBAL EQUITY ETF | — | 315.0 | $12K | 0.00% | — | — | $37.10 | +7.5% |
| 910 | GBX | GREENBRIER COS INC COM | Industrials | 250.0 | $12K | 0.00% | — | — | $46.74 | +3.4% |
| 911 | IONQ | IONQ INC COM | Technology | 260.0 | $12K | 0.00% | — | — | $44.87 | +45.8% |
| 912 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 182.0 | $12K | 0.00% | — | — | $64.04 | +16.6% |
| 913 | KBWB | INVESCO KBW BANK ETF | — | 135.0 | $11K | 0.00% | NEW | — | $84.29 | +2.7% |
| 914 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 142.0 | $11K | 0.00% | — | — | $79.73 | -0.8% |
| 915 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 32.0 | $11K | 0.00% | NEW | — | $353.62 | +6.4% |
| 916 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 235.0 | $11K | 0.00% | — | — | $47.65 | -13.2% |
| 917 | POWL | POWELL INDS INC COM | Industrials | 35.0 | $11K | 0.00% | — | — | $318.77 | -7.2% |
| 918 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 66.0 | $11K | 0.00% | — | — | $167.94 | +12.5% |
| 919 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 65.0 | $11K | 0.00% | NEW | — | $170.00 | +39.7% |
| 920 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 523.0 | $11K | 0.00% | +224.0 | +74.9% | $21.10 | +48.2% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%