Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SGDM | SPROTT GOLD MINERS ETF | — | 100.0 | $7K | 0.00% | — | — | $69.63 | +2.0% |
| 1002 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 87.0 | $7K | 0.00% | NEW | — | $79.30 | +29.4% |
| 1003 | LTC | LTC PPTYS INC COM | Real Estate | 200.0 | $7K | 0.00% | — | — | $34.38 | +11.7% |
| 1004 | BOH | BANK HAWAII CORP COM | Financial Services | 100.0 | $7K | 0.00% | — | — | $68.37 | +13.6% |
| 1005 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 211.0 | $7K | 0.00% | +12.0 | +6.0% | $32.10 | -0.1% |
| 1006 | UBS | UBS GROUP AG SHS | Financial Services | 146.0 | $7K | 0.00% | NEW | — | $46.31 | +1.6% |
| 1007 | CSR | CENTERSPACE COM | Real Estate | 100.0 | $7K | 0.00% | — | — | $66.72 | +1.1% |
| 1008 | KIM | KIMCO RLTY CORP COM | Real Estate | 329.0 | $7K | 0.00% | +87.0 | +36.0% | $20.27 | +20.6% |
| 1009 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 225.0 | $7K | 0.00% | — | — | $29.61 | +13.3% |
| 1010 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,658.0 | $7K | — | — | — | $4.00 | -7.6% |
| 1011 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 55.0 | $7K | — | — | — | $120.33 | -16.1% |
| 1012 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 66.0 | $7K | — | — | — | $99.23 | +0.2% |
| 1013 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 166.0 | $7K | — | — | — | $39.21 | +7.2% |
| 1014 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 80.0 | $6K | — | — | — | $79.67 | +8.3% |
| 1015 | — | CORPAY INC COM SHS | — | 21.0 | $6K | — | +10.0 | +90.9% | $300.95 | — |
| 1016 | IWC | ISHARES MICRO-CAP ETF | — | 40.0 | $6K | — | — | — | $157.70 | +21.4% |
| 1017 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 167.0 | $6K | — | NEW | — | $37.77 | +78.8% |
| 1018 | PBI | PITNEY BOWES INC COM | Industrials | 593.0 | $6K | — | — | — | $10.57 | +49.0% |
| 1019 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 60.0 | $6K | — | — | — | $103.62 | +18.8% |
| 1020 | BRO | BROWN & BROWN INC COM | Financial Services | 77.0 | $6K | — | NEW | — | $79.70 | -28.7% |
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%