Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 759 | $52K | 0.00% | SOLD |
| 42 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 197 | $51K | 0.00% | SOLD |
| 43 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 1,987 | $51K | 0.00% | SOLD |
| 44 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 3,400 | $50K | 0.00% | SOLD |
| 45 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 615 | $50K | 0.00% | SOLD |
| 46 | KAI | KADANT INC COM | Industrials | 174 | $50K | 0.00% | SOLD |
| 47 | MSCI | MSCI INC COM | Financial Services | 82 | $47K | 0.00% | SOLD |
| 48 | MORN | MORNINGSTAR INC COM | Financial Services | 197 | $43K | 0.00% | SOLD |
| 49 | SSD | SIMPSON MFG INC COM | Industrials | 255 | $41K | 0.00% | SOLD |
| 50 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 580 | $38K | 0.00% | SOLD |
| 51 | MCK | MCKESSON CORP COM | Healthcare | 45 | $37K | 0.00% | SOLD |
| 52 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 383 | $35K | 0.00% | SOLD |
| 53 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 1,480 | $35K | 0.00% | SOLD |
| 54 | TTAN | SERVICETITAN INC SHS CL A | Technology | 324 | $35K | 0.00% | SOLD |
| 55 | ENSG | ENSIGN GROUP INC COM | Healthcare | 194 | $34K | 0.00% | SOLD |
| 56 | — | TECHNIPFMC PLC COM | — | 724 | $32K | 0.00% | SOLD |
| 57 | MGC | VANGUARD MEGA CAP ETF | — | 122 | $31K | 0.00% | SOLD |
| 58 | KBH | KB HOME COM | Consumer Cyclical | 500 | $28K | 0.00% | SOLD |
| 59 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 155 | $28K | 0.00% | SOLD |
| 60 | USB | US BANCORP DEL COM NEW | Financial Services | 435 | $23K | 0.00% | SOLD |
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%