Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 3,316.0 | $71K | 0.01% | — | — | $21.42 | +27.9% |
| 582 | CSMD | CONGRESS SMID GROWTH ETF | — | 2,240.0 | $71K | 0.01% | +300.0 | +15.5% | $31.61 | +8.7% |
| 583 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 565.0 | $70K | 0.01% | — | — | $124.56 | -11.3% |
| 584 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,146.0 | $70K | 0.01% | — | — | $61.22 | -5.0% |
| 585 | — | UNILEVER PLC SPON ADR NEW | — | 1,072.0 | $70K | 0.01% | NEW | — | $65.40 | — |
| 586 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,500.0 | $70K | 0.01% | — | — | $46.48 | -12.0% |
| 587 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 970.0 | $69K | 0.01% | — | — | $71.62 | +14.8% |
| 588 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 2,406.0 | $69K | 0.01% | NEW | — | $28.84 | +10.4% |
| 589 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,453.0 | $69K | 0.01% | -62.0 | -4.1% | $47.73 | +4.6% |
| 590 | EME | EMCOR GROUP INC COM | Industrials | 113.0 | $69K | 0.01% | +8.0 | +7.6% | $611.79 | +35.1% |
| 591 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,552.0 | $69K | 0.01% | — | — | $26.91 | +10.7% |
| 592 | IEV | ISHARES EUROPE ETF | — | 1,000.0 | $69K | 0.01% | NEW | — | $68.60 | +7.0% |
| 593 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 1,555.0 | $68K | 0.01% | +725.0 | +87.3% | $43.94 | +7.0% |
| 594 | RMD | RESMED INC COM | Healthcare | 283.0 | $68K | 0.01% | — | — | $240.87 | -17.1% |
| 595 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 514.0 | $68K | 0.01% | — | — | $132.37 | +8.5% |
| 596 | RGLD | ROYAL GOLD INC COM | Basic Materials | 300.0 | $67K | 0.01% | — | — | $222.29 | +1.6% |
| 597 | SMH | VANECK SEMICONDUCTOR ETF | — | 184.0 | $66K | 0.01% | +139.0 | +308.9% | $360.13 | +66.8% |
| 598 | ONTO | ONTO INNOVATION INC COM | Technology | 419.0 | $66K | 0.01% | +136.0 | +48.1% | $157.86 | +64.6% |
| 599 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 1,695.0 | $65K | 0.01% | +40.0 | +2.4% | $38.56 | +12.7% |
| 600 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 356.0 | $65K | 0.01% | +6.0 | +1.7% | $182.48 | -25.4% |
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
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%