Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 6,109.0 | $79K | 0.01% | — | — | $12.90 | -8.7% |
| 562 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 195.0 | $79K | 0.01% | -74.0 | -27.5% | $403.52 | +33.6% |
| 563 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1,291.0 | $79K | 0.01% | — | — | $60.89 | -11.1% |
| 564 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 527.0 | $79K | 0.01% | — | — | $148.98 | +12.7% |
| 565 | MTB | M & T BK CORP COM | Financial Services | 385.0 | $78K | 0.01% | +25.0 | +6.9% | $201.48 | +19.8% |
| 566 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,033.0 | $77K | 0.01% | — | — | $25.52 | +12.3% |
| 567 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 394.0 | $77K | 0.01% | +92.0 | +30.5% | $195.39 | +44.3% |
| 568 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,877.0 | $75K | 0.01% | +755.0 | +67.3% | $40.20 | +242.1% |
| 569 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 735.0 | $75K | 0.01% | NEW | — | $102.39 | -1.4% |
| 570 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 691.0 | $75K | 0.01% | — | — | $108.59 | +11.1% |
| 571 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 523.0 | $75K | 0.01% | — | — | $143.33 | +12.0% |
| 572 | — | LANDBRIDGE COMPANY LLC CL A | — | 1,521.0 | $75K | 0.01% | NEW | — | $48.99 | — |
| 573 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,600.0 | $74K | 0.01% | -2K | -59.7% | $46.48 | -37.2% |
| 574 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 162.0 | $74K | 0.01% | — | — | $453.95 | -22.6% |
| 575 | AON | AON PLC SHS CL A | Financial Services | 208.0 | $73K | 0.01% | +27.0 | +14.9% | $352.88 | +0.3% |
| 576 | NI | NISOURCE INC COM | Utilities | 1,755.0 | $73K | 0.01% | +255.0 | +17.0% | $41.76 | -1.5% |
| 577 | VTR | VENTAS INC COM | Real Estate | 945.0 | $73K | 0.01% | — | — | $77.38 | +21.1% |
| 578 | BMI | BADGER METER INC COM | Technology | 416.0 | $73K | 0.01% | — | — | $174.41 | -21.3% |
| 579 | EXP | EAGLE MATLS INC COM | Basic Materials | 348.0 | $72K | 0.01% | — | — | $206.68 | -3.4% |
| 580 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,407.0 | $71K | 0.01% | +138.0 | +10.9% | $50.79 | +55.4% |
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%