Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GNTX | GENTEX CORP COM | Consumer Cyclical | 50.0 | $1K | — | -50.0 | -50.0% | $23.28 | +2.8% |
| 1162 | GPN | GLOBAL PMTS INC COM | Industrials | 15.0 | $1K | — | -323.0 | -95.6% | $77.40 | -5.3% |
| 1163 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 22.0 | $1K | — | — | — | $50.45 | +0.3% |
| 1164 | TIP | ISHARES TIPS BOND ETF | — | 10.0 | $1K | — | — | — | $109.90 | +0.8% |
| 1165 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $51.76 | -1.2% |
| 1166 | RUM | RUMBLE INC COM CL A | Technology | 166.0 | $1K | — | — | — | $6.32 | +41.0% |
| 1167 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $1K | — | — | — | $10.11 | -8.6% |
| 1168 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 33.0 | $983.0 | — | -7.0 | -17.5% | $29.79 | -13.9% |
| 1169 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 51.0 | $983.0 | — | — | — | $19.27 | — |
| 1170 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 21.0 | $963.0 | — | — | — | $45.86 | +0.3% |
| 1171 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 100.0 | $955.0 | — | — | — | $9.55 | +5.3% |
| 1172 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 34.0 | $882.0 | — | — | — | $25.94 | +172.5% |
| 1173 | SCHP | SCHWAB US TIPS ETF | — | 32.0 | $848.0 | — | — | — | $26.50 | +0.8% |
| 1174 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 5.0 | $804.0 | — | NEW | — | $160.80 | +10.6% |
| 1175 | — | NORDSTROM INC COM | — | 757.0 | $757.0 | — | — | — | $1.00 | — |
| 1176 | — | IMMUNITYBIO INC COM | — | 375.0 | $743.0 | — | — | — | $1.98 | — |
| 1177 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 39.0 | $737.0 | — | — | — | $18.90 | +0.0% |
| 1178 | ARKK | ARK INNOVATION ETF | — | 9.0 | $692.0 | — | — | — | $76.89 | +0.4% |
| 1179 | XMTR | XOMETRY INC CLASS A COM | Industrials | 669.0 | $669.0 | — | — | — | $1.00 | +8821.0% |
| 1180 | — | QIAGEN NV COM SHS | — | 14.0 | $640.0 | — | NEW | — | $45.71 | — |
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%