Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 195.0 | $79K | 0.01% | -74.0 | -27.5% | $403.52 | +27.9% |
| 122 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,600.0 | $74K | 0.01% | -2K | -59.7% | $46.48 | -13.5% |
| 123 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,453.0 | $69K | 0.01% | -62.0 | -4.1% | $47.73 | +4.1% |
| 124 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 461.0 | $61K | 0.01% | -33.0 | -6.7% | $132.77 | -20.6% |
| 125 | AXON | AXON ENTERPRISE INC COM | Industrials | 106.0 | $60K | 0.01% | -5.0 | -4.5% | $567.93 | -31.9% |
| 126 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 860.0 | $60K | 0.01% | -100.0 | -10.4% | $69.91 | -3.7% |
| 127 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 771.0 | $60K | 0.01% | -250.0 | -24.5% | $77.88 | -1.6% |
| 128 | SLB | SLB LIMITED COM STK | Energy | 1,562.0 | $60K | 0.01% | -1K | -43.0% | $38.38 | +46.3% |
| 129 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 3,675.0 | $59K | 0.00% | -2K | -29.0% | $16.19 | -1.0% |
| 130 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 29.0 | $58K | 0.00% | -10.0 | -25.6% | $2014.28 | -15.9% |
| 131 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,984.0 | $52K | 0.00% | -984.0 | -33.1% | $26.33 | -9.6% |
| 132 | COP | CONOCOPHILLIPS COM | Energy | 535.0 | $50K | 0.00% | -590.0 | -52.4% | $93.61 | +24.1% |
| 133 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 554.0 | $48K | 0.00% | -12.0 | -2.1% | $86.27 | +0.2% |
| 134 | EXPO | EXPONENT INC COM | Industrials | 687.0 | $48K | 0.00% | -283.0 | -29.2% | $69.46 | -18.1% |
| 135 | HQY | HEALTHEQUITY INC COM | Healthcare | 493.0 | $45K | 0.00% | -215.0 | -30.4% | $91.61 | -4.3% |
| 136 | MSTR | STRATEGY INC CL A NEW | Technology | 290.0 | $44K | 0.00% | -375.0 | -56.4% | $151.95 | +2.3% |
| 137 | MORN | MORNINGSTAR INC COM | Financial Services | 197.0 | $43K | 0.00% | -170.0 | -46.3% | $217.31 | -18.8% |
| 138 | MET | METLIFE INC COM | Financial Services | 541.0 | $43K | 0.00% | -253.0 | -31.9% | $78.94 | +5.6% |
| 139 | CET | CENTRAL SECS CORP COM | Financial Services | 742.0 | $38K | 0.00% | -63.0 | -7.8% | $50.72 | +5.1% |
| 140 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 536.0 | $36K | 0.00% | -194.0 | -26.6% | $66.46 | -36.5% |
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
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%