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 | QTUM | DEFIANCE QUANTUM ETF | — | 90.0 | $15K | 0.00% | — | — | $165.38 | -9.0% |
| 1002 | WULF | TERAWULF INC COM | Financial Services | 600.0 | $15K | 0.00% | -600.0 | -50.0% | $24.70 | -36.7% |
| 1003 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,000.0 | $15K | 0.00% | NEW | — | $14.55 | -17.7% |
| 1004 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 347.0 | $14K | 0.00% | — | — | $41.48 | -0.4% |
| 1005 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 250.0 | $14K | 0.00% | — | — | $56.18 | +1.7% |
| 1006 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 1,000.0 | $14K | 0.00% | — | — | $13.83 | +5.6% |
| 1007 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 10.0 | $14K | 0.00% | -11.0 | -52.4% | $1382.40 | -4.8% |
| 1008 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 182.0 | $14K | 0.00% | — | — | $75.28 | -0.8% |
| 1009 | FROG | JFROG LTD ORD SHS | Technology | 150.0 | $14K | 0.00% | — | — | $90.88 | +1.4% |
| 1010 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 41.0 | $14K | 0.00% | — | — | $331.41 | +2.3% |
| 1011 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 200.0 | $14K | 0.00% | — | — | $67.93 | -6.3% |
| 1012 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 150.0 | $13K | 0.00% | -1K | -88.2% | $89.65 | +8.9% |
| 1013 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,750.0 | $13K | 0.00% | -67.0 | -3.7% | $7.68 | -22.7% |
| 1014 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 315.0 | $13K | 0.00% | -33.0 | -9.5% | $42.65 | -2.3% |
| 1015 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,250.0 | $13K | 0.00% | — | — | $10.66 | +9.6% |
| 1016 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 131.0 | $13K | 0.00% | -181.0 | -58.0% | $98.98 | -1.6% |
| 1017 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 32.0 | $13K | 0.00% | — | — | $401.41 | -7.2% |
| 1018 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 452.0 | $13K | 0.00% | NEW | — | $28.05 | +3.3% |
| 1019 | KBWB | INVESCO KBW BANK ETF | — | 135.0 | $13K | 0.00% | — | — | $92.98 | +2.8% |
| 1020 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 70.0 | $12K | 0.00% | — | — | $177.03 | +5.0% |
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%