Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BBY | BEST BUY INC COM | Consumer Cyclical | 131.0 | $9K | 0.00% | NEW | — | $66.93 | -3.6% |
| 962 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 328.0 | $9K | 0.00% | +20.0 | +6.5% | $26.56 | -55.7% |
| 963 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 145.0 | $9K | 0.00% | — | — | $59.93 | +0.0% |
| 964 | RNG | RINGCENTRAL INC CL A | Technology | 300.0 | $9K | 0.00% | NEW | — | $28.88 | +44.0% |
| 965 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 500.0 | $9K | 0.00% | — | — | $17.25 | -22.2% |
| 966 | ALLE | ALLEGION PLC ORD SHS | Industrials | 54.0 | $9K | 0.00% | NEW | — | $159.22 | -17.6% |
| 967 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 22.0 | $9K | 0.00% | — | — | $389.09 | +17.2% |
| 968 | OIH | VANECK OIL SERVICES ETF | — | 30.0 | $9K | 0.00% | — | — | $284.77 | +49.4% |
| 969 | CDW | CDW CORP COM | Technology | 62.0 | $8K | 0.00% | +49.0 | +376.9% | $136.19 | -16.2% |
| 970 | ES | EVERSOURCE ENERGY COM | Utilities | 125.0 | $8K | 0.00% | +10.0 | +8.7% | $67.33 | +3.4% |
| 971 | — | FORTINET INC COM | — | 104.0 | $8K | 0.00% | — | — | $79.41 | — |
| 972 | CPNG | COUPANG INC CL A | Consumer Cyclical | 350.0 | $8K | 0.00% | -1K | -77.4% | $23.59 | -30.2% |
| 973 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 175.0 | $8K | 0.00% | +5.0 | +2.9% | $47.08 | -0.8% |
| 974 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $582.36 | -9.4% |
| 975 | — | SANDISK CORP COM | — | 34.0 | $8K | 0.00% | — | — | $237.38 | — |
| 976 | VDE | VANGUARD ENERGY ETF | — | 64.0 | $8K | 0.00% | +39.0 | +156.0% | $125.92 | +27.7% |
| 977 | CSL | CARLISLE COS INC COM | Industrials | 25.0 | $8K | 0.00% | NEW | — | $319.88 | +7.7% |
| 978 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 633.0 | $8K | 0.00% | — | — | $12.59 | — |
| 979 | PODD | INSULET CORP COM | Healthcare | 28.0 | $8K | 0.00% | — | — | $284.25 | -48.6% |
| 980 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 64.0 | $8K | 0.00% | NEW | — | $121.75 | +6.3% |
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%