Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GBX | GREENBRIER COS INC COM | Industrials | 250.0 | $12K | 0.00% | — | — | $49.01 | -6.0% |
| 1022 | REGCO | REGENCY CTRS CORP COM | — | 153.0 | $12K | 0.00% | — | — | $79.74 | — |
| 1023 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 221.0 | $12K | 0.00% | +18.0 | +8.9% | $55.01 | +4.4% |
| 1024 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 105.0 | $12K | 0.00% | — | — | $114.29 | -18.4% |
| 1025 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 260.0 | $12K | 0.00% | — | — | $46.10 | +13.4% |
| 1026 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 570.0 | $12K | 0.00% | NEW | — | $20.98 | -0.9% |
| 1027 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 263.0 | $12K | 0.00% | -36.0 | -12.0% | $45.11 | +18.5% |
| 1028 | RNG | RINGCENTRAL INC CL A | Technology | 300.0 | $12K | 0.00% | — | — | $38.98 | +71.9% |
| 1029 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 244.0 | $11K | 0.00% | NEW | — | $46.94 | -1.7% |
| 1030 | CDNA | CAREDX INC COM | Healthcare | 400.0 | $11K | 0.00% | — | — | $28.50 | +70.6% |
| 1031 | OIH | VANECK OIL SERVICES ETF | — | 30.0 | $11K | 0.00% | — | — | $372.03 | +11.6% |
| 1032 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 307.0 | $11K | 0.00% | NEW | — | $36.01 | +7.6% |
| 1033 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 200.0 | $11K | 0.00% | -100.0 | -33.3% | $55.00 | +2.7% |
| 1034 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,076.0 | $11K | 0.00% | — | — | $10.12 | +28.3% |
| 1035 | CBRE | CBRE GROUP INC CL A | Real Estate | 80.0 | $11K | 0.00% | -35.0 | -30.4% | $134.69 | +12.9% |
| 1036 | — | RALLIANT CORP COM | — | 142.0 | $10K | 0.00% | — | — | $73.63 | — |
| 1037 | EZU | ISHARES MSCI EUROZONE ETF | — | 150.0 | $10K | 0.00% | — | — | $69.50 | +2.9% |
| 1038 | AMLP | ALERIAN MLP ETF | — | 200.0 | $10K | 0.00% | NEW | — | $51.85 | +5.6% |
| 1039 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 55.0 | $10K | 0.00% | -11.0 | -16.7% | $188.09 | +0.9% |
| 1040 | SNPS | SYNOPSYS INC COM | Technology | 23.0 | $10K | 0.00% | -26.0 | -53.1% | $446.09 | -10.8% |
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%