Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 43.0 | $9K | 0.00% | -93.0 | -68.4% | $201.60 | +1.0% |
| 1062 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 145.0 | $9K | 0.00% | — | — | $59.73 | +0.2% |
| 1063 | PI | IMPINJ INC COM | Technology | 60.0 | $9K | 0.00% | +35.0 | +140.0% | $143.23 | +15.6% |
| 1064 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $8.49 | +48.2% |
| 1065 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 160.0 | $8K | 0.00% | NEW | — | $51.78 | +1.2% |
| 1066 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 164.0 | $8K | 0.00% | NEW | — | $50.29 | -0.2% |
| 1067 | BOH | BANK HAWAII CORP COM | Financial Services | 100.0 | $8K | 0.00% | — | — | $81.49 | -4.9% |
| 1068 | ALRM | ALARM COM HLDGS INC COM | Technology | 174.0 | $8K | 0.00% | -2K | -89.7% | $46.72 | +23.1% |
| 1069 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 88.0 | $8K | 0.00% | -63.0 | -41.7% | $91.20 | -16.6% |
| 1070 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 106.0 | $8K | 0.00% | — | — | $74.90 | +0.6% |
| 1071 | ALLE | ALLEGION PLC ORD SHS | Industrials | 56.0 | $8K | 0.00% | +2.0 | +3.7% | $140.48 | +15.5% |
| 1072 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 225.0 | $8K | 0.00% | — | — | $34.81 | +0.4% |
| 1073 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 108.0 | $8K | 0.00% | — | — | $72.51 | +11.5% |
| 1074 | — | LEIDOS HOLDINGS INC COM | — | 76.0 | $8K | 0.00% | +6.0 | +8.6% | $102.97 | — |
| 1075 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 259.0 | $8K | 0.00% | — | — | $29.85 | +3.3% |
| 1076 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 176.0 | $8K | 0.00% | -308.0 | -63.6% | $43.18 | +24.3% |
| 1077 | DASH | DOORDASH INC CL A | Communication Services | 41.0 | $8K | 0.00% | +2.0 | +5.1% | $184.54 | +21.1% |
| 1078 | JFLI | JPMORGAN FLEXIBLE INCOME ETF | — | 138.0 | $8K | 0.00% | NEW | — | $54.43 | -0.3% |
| 1079 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 160.0 | $7K | 0.00% | -110.0 | -40.7% | $45.83 | +4.3% |
| 1080 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 400.0 | $7K | 0.00% | — | — | $18.31 | +0.5% |
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%