Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100.0 | $2K | — | NEW | — | $19.32 | -7.3% |
| 1202 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 141.0 | $2K | — | -30.0 | -17.5% | $13.54 | +1.6% |
| 1203 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 36.0 | $2K | — | — | — | $52.58 | +24.1% |
| 1204 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 77.0 | $2K | — | — | — | $24.47 | +9.0% |
| 1205 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 34.0 | $2K | — | +6.0 | +21.4% | $54.91 | -18.9% |
| 1206 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 45.0 | $2K | — | NEW | — | $40.31 | -1.8% |
| 1207 | ALC | ALCON AG ORD SHS | Healthcare | 27.0 | $2K | — | — | — | $67.11 | +9.7% |
| 1208 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 150.0 | $2K | — | +50.0 | +50.0% | $11.89 | +53.4% |
| 1209 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 30.0 | $2K | — | — | — | $59.27 | -0.5% |
| 1210 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 9.0 | $2K | — | +4.0 | +80.0% | $188.33 | -24.8% |
| 1211 | FLEX | FLEX LTD ORD | Technology | 10.0 | $2K | — | NEW | — | $162.10 | -31.9% |
| 1212 | — | OXBRIDGE RE HLDGS LTD WT EXP 032629 | — | 24,000.0 | $2K | — | — | — | $0.07 | — |
| 1213 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 90.0 | $2K | — | NEW | — | $17.42 | +14.6% |
| 1214 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 50.0 | $2K | — | — | — | $31.02 | -11.0% |
| 1215 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 40.0 | $2K | — | NEW | — | $38.60 | +14.9% |
| 1216 | NIO | NIO INC SPON ADS | Consumer Cyclical | 301.0 | $2K | — | — | — | $5.06 | -8.5% |
| 1217 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 60.0 | $2K | — | -19K | -99.7% | $25.27 | +3.6% |
| 1218 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 52.0 | $1K | — | — | — | $28.62 | -17.4% |
| 1219 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 10.0 | $1K | — | — | — | $146.70 | -13.6% |
| 1220 | BAX | BAXTER INTL INC COM | Healthcare | 67.0 | $1K | — | -100.0 | -59.9% | $21.31 | +23.6% |
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%