Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,800.0 | $89K | 0.01% | NEW | — | $23.41 | -7.7% |
| 542 | CNM | CORE & MAIN INC CL A | Industrials | 1,703.0 | $89K | 0.01% | — | — | $51.97 | -16.0% |
| 543 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1,196.0 | $88K | 0.01% | — | — | $73.65 | -3.8% |
| 544 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 474.0 | $88K | 0.01% | +15.0 | +3.3% | $185.52 | +2.7% |
| 545 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 964.0 | $87K | 0.01% | — | — | $89.92 | +12.3% |
| 546 | ALRM | ALARM COM HLDGS INC COM | Technology | 1,694.0 | $86K | 0.01% | — | — | $51.02 | +12.5% |
| 547 | AVMV | AVANTIS U.S. MID CAP VALUE ETF | — | 1,200.0 | $85K | 0.01% | NEW | — | $71.20 | +15.6% |
| 548 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,713.0 | $85K | 0.01% | — | — | $49.84 | -0.2% |
| 549 | D | DOMINION ENERGY INC COM | Utilities | 1,455.0 | $85K | 0.01% | — | — | $58.59 | +13.0% |
| 550 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 977.0 | $84K | 0.01% | — | — | $86.25 | +8.9% |
| 551 | AGYS | AGILYSYS INC COM | Technology | 695.0 | $83K | 0.01% | — | — | $118.84 | -0.5% |
| 552 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 321.0 | $82K | 0.01% | — | — | $256.77 | +31.8% |
| 553 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,645.0 | $82K | 0.01% | — | — | $49.99 | -0.8% |
| 554 | XEL | XCEL ENERGY INC COM | Utilities | 1,102.0 | $81K | 0.01% | +1K | +1036.1% | $73.86 | +4.2% |
| 555 | MASI | MASIMO CORP COM | Healthcare | 624.0 | $81K | 0.01% | -375.0 | -37.5% | $130.06 | +38.4% |
| 556 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,600.0 | $81K | 0.01% | +90.0 | +6.0% | $50.52 | +15.6% |
| 557 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,555.0 | $80K | 0.01% | — | — | $22.47 | — |
| 558 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,098.0 | $80K | 0.01% | — | — | $72.68 | +36.0% |
| 559 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 410.0 | $79K | 0.01% | — | — | $193.63 | -3.4% |
| 560 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 355.0 | $79K | 0.01% | +3.0 | +0.8% | $223.17 | -17.8% |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%