Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLX | CLOROX CO DEL COM | Consumer Defensive | 95.0 | $12K | 0.00% | NEW | — | $123.31 | -21.2% |
| 882 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 342.0 | $12K | 0.00% | NEW | — | $34.16 | -30.4% |
| 883 | TPR | TAPESTRY INC COM | Consumer Cyclical | 103.0 | $12K | 0.00% | NEW | — | $113.22 | +22.6% |
| 884 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 182.0 | $12K | 0.00% | NEW | — | $63.83 | +17.0% |
| 885 | GBX | GREENBRIER COS INC COM | Industrials | 250.0 | $12K | 0.00% | NEW | — | $46.17 | +4.7% |
| 886 | TWLO | TWILIO INC CL A | Communication Services | 1,500.0 | $11K | 0.00% | NEW | — | $7.61 | +2287.2% |
| 887 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 331.0 | $11K | 0.00% | NEW | — | $34.34 | +13.0% |
| 888 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 142.0 | $11K | 0.00% | NEW | — | $79.93 | -1.1% |
| 889 | FPAG | FPA GLOBAL EQUITY ETF | — | 315.0 | $11K | 0.00% | NEW | — | $35.84 | +11.3% |
| 890 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,817.0 | $11K | 0.00% | NEW | — | $6.12 | +77.6% |
| 891 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 209.0 | $11K | 0.00% | NEW | — | $53.16 | +18.7% |
| 892 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 1,893.0 | $11K | 0.00% | NEW | — | $5.80 | -8.6% |
| 893 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 50.0 | $11K | 0.00% | NEW | — | $217.94 | +0.0% |
| 894 | VLO | VALERO ENERGY CORP COM | Energy | 64.0 | $11K | 0.00% | NEW | — | $170.27 | +41.2% |
| 895 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 66.0 | $11K | 0.00% | NEW | — | $164.55 | +14.8% |
| 896 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 6.0 | $11K | 0.00% | NEW | — | $1789.17 | +11.4% |
| 897 | POWL | POWELL INDS INC COM | Industrials | 35.0 | $11K | 0.00% | NEW | — | $304.80 | -2.9% |
| 898 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 99.0 | $11K | 0.00% | NEW | — | $106.78 | +1.2% |
| 899 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 150.0 | $10K | 0.00% | NEW | — | $69.87 | +18.6% |
| 900 | AOS | SMITH A O CORP COM | Industrials | 142.0 | $10K | 0.00% | NEW | — | $73.41 | -21.0% |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%