Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 139.0 | $6K | — | — | — | $43.98 | +7.4% |
| 1022 | — | AMCOR PLC ORD | — | 732.0 | $6K | — | -2K | -69.6% | $8.34 | — |
| 1023 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 52.0 | $6K | — | — | — | $117.27 | +1.6% |
| 1024 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 2,431.0 | $6K | — | — | — | $2.49 | +126.6% |
| 1025 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 27.0 | $6K | — | NEW | — | $222.63 | +3.2% |
| 1026 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,250.0 | $6K | — | — | — | $4.80 | +140.8% |
| 1027 | HSIC | HENRY SCHEIN INC COM | Healthcare | 79.0 | $6K | — | +48.0 | +154.8% | $75.58 | +0.1% |
| 1028 | EPAM | EPAM SYS INC COM | Technology | 29.0 | $6K | — | NEW | — | $204.90 | -50.4% |
| 1029 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 80.0 | $6K | — | +18.0 | +29.0% | $74.28 | +7.0% |
| 1030 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 45.0 | $6K | — | — | — | $130.22 | +10.9% |
| 1031 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 71.0 | $6K | — | NEW | — | $82.48 | +9.4% |
| 1032 | AGNC | AGNC INVT CORP COM | Real Estate | 546.0 | $6K | — | — | — | $10.72 | -2.0% |
| 1033 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 47.0 | $6K | — | NEW | — | $123.00 | -22.1% |
| 1034 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 450.0 | $6K | — | — | — | $12.49 | -12.9% |
| 1035 | CXT | CRANE NXT CO COM | Industrials | 118.0 | $6K | — | — | — | $47.07 | -17.0% |
| 1036 | PCG | PG&E CORP COM | Utilities | 340.0 | $5K | — | — | — | $16.07 | +2.9% |
| 1037 | HPQ | HP INC COM | Technology | 243.0 | $5K | — | — | — | $22.28 | +14.4% |
| 1038 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 152.0 | $5K | — | — | — | $35.30 | +6.6% |
| 1039 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 97.0 | $5K | — | NEW | — | $55.22 | +5.8% |
| 1040 | GSK | GSK PLC SPONSORED ADR | Healthcare | 109.0 | $5K | — | — | — | $49.04 | +5.2% |
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%