Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 691.0 | $82K | 0.01% | NEW | — | $118.99 | -4.8% |
| 542 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 1,645.0 | $82K | 0.01% | NEW | — | $49.79 | +0.0% |
| 543 | DOV | DOVER CORP COM | Industrials | 488.0 | $81K | 0.01% | NEW | — | $166.83 | +27.4% |
| 544 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 526.0 | $81K | 0.01% | NEW | — | $154.70 | +45.4% |
| 545 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 3,033.0 | $81K | 0.01% | NEW | — | $26.76 | +3.1% |
| 546 | EXP | EAGLE MATLS INC COM | Basic Materials | 348.0 | $81K | 0.01% | NEW | — | $233.04 | -6.0% |
| 547 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 3,555.0 | $80K | 0.01% | NEW | — | $22.52 | — |
| 548 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 188.0 | $80K | 0.01% | NEW | — | $425.26 | -27.6% |
| 549 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 1,021.0 | $80K | 0.01% | NEW | — | $78.09 | -1.7% |
| 550 | AXON | AXON ENTERPRISE INC COM | Industrials | 111.0 | $80K | 0.01% | NEW | — | $717.64 | -38.8% |
| 551 | MU | MICRON TECHNOLOGY INC COM | Technology | 465.0 | $78K | 0.01% | NEW | — | $167.32 | +451.9% |
| 552 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 373.0 | $78K | 0.01% | NEW | — | $208.14 | -34.3% |
| 553 | RMD | RESMED INC COM | Healthcare | 283.0 | $77K | 0.01% | NEW | — | $273.73 | -25.7% |
| 554 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 2,968.0 | $77K | 0.01% | NEW | — | $26.07 | -9.7% |
| 555 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 410.0 | $77K | 0.01% | NEW | — | $187.73 | +6.2% |
| 556 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 4,721.0 | $77K | 0.01% | NEW | — | $16.27 | -21.9% |
| 557 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 527.0 | $77K | 0.01% | NEW | — | $145.60 | +13.2% |
| 558 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 758.0 | $76K | 0.01% | NEW | — | $100.25 | -1.2% |
| 559 | CTVA | CORTEVA INC COM | Basic Materials | 1,118.0 | $76K | 0.01% | NEW | — | $67.63 | +19.2% |
| 560 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,709.0 | $75K | 0.01% | NEW | — | $44.00 | +8.6% |
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%