Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROL | ROLLINS INC COM | Consumer Cyclical | 2,076.0 | $87K | 0.01% | -1K | -34.1% | $41.74 | -10.7% |
| 602 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 527.0 | $86K | 0.01% | — | — | $163.67 | +2.2% |
| 603 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 9,593.0 | $86K | 0.01% | — | — | $8.92 | -19.4% |
| 604 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,713.0 | $85K | 0.01% | — | — | $49.78 | -0.1% |
| 605 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 1,086.0 | $85K | 0.01% | NEW | — | $78.40 | — |
| 606 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 520.0 | $85K | 0.01% | NEW | — | $163.45 | +3.0% |
| 607 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 11,204.0 | $85K | 0.01% | — | — | $7.56 | -10.8% |
| 608 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,845.0 | $84K | 0.01% | +428.0 | +30.2% | $45.70 | +5.3% |
| 609 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 1,393.0 | $84K | 0.01% | NEW | — | $60.36 | +0.3% |
| 610 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,800.0 | $84K | 0.01% | — | — | $22.04 | -2.9% |
| 611 | NI | NISOURCE INC COM | Utilities | 1,755.0 | $83K | 0.01% | — | — | $47.55 | -14.1% |
| 612 | PH | PARKER-HANNIFIN CORP COM | Industrials | 85.0 | $83K | 0.01% | +25.0 | +41.7% | $978.12 | +3.7% |
| 613 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 735.0 | $82K | 0.01% | NEW | — | $111.79 | -5.4% |
| 614 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,645.0 | $82K | 0.01% | — | — | $49.78 | -0.5% |
| 615 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,068.0 | $82K | 0.01% | -1K | -57.6% | $76.55 | +7.4% |
| 616 | ALKS | ALKERMES PLC SHS | Healthcare | 1,556.0 | $82K | 0.01% | NEW | — | $52.40 | -6.7% |
| 617 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 1,656.0 | $81K | 0.01% | NEW | — | $48.92 | +9.3% |
| 618 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,032.0 | $81K | 0.01% | — | — | $26.67 | +6.1% |
| 619 | XEL | XCEL ENERGY INC COM | Utilities | 1,005.0 | $81K | 0.01% | -97.0 | -8.8% | $80.30 | -3.7% |
| 620 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 987.0 | $81K | 0.01% | NEW | — | $81.57 | -12.9% |
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%