Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 523.0 | $75K | 0.01% | NEW | — | $142.55 | +13.0% |
| 562 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 118.0 | $74K | 0.01% | NEW | — | $630.28 | -6.9% |
| 563 | BMI | BADGER METER INC COM | Technology | 416.0 | $74K | 0.01% | NEW | — | $178.58 | -29.7% |
| 564 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,098.0 | $74K | 0.01% | NEW | — | $67.51 | +50.5% |
| 565 | AGYS | AGILYSYS INC COM | Technology | 695.0 | $73K | 0.01% | NEW | — | $105.25 | -21.2% |
| 566 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 565.0 | $73K | 0.01% | NEW | — | $128.80 | -13.8% |
| 567 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,515.0 | $72K | 0.01% | NEW | — | $47.58 | +4.9% |
| 568 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 854.0 | $71K | 0.01% | NEW | — | $83.53 | +26.6% |
| 569 | MTB | M & T BK CORP COM | Financial Services | 360.0 | $71K | 0.01% | NEW | — | $197.62 | +8.7% |
| 570 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 1,197.0 | $71K | 0.01% | NEW | — | $59.28 | -4.3% |
| 571 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 983.0 | $70K | 0.01% | NEW | — | $71.05 | +0.6% |
| 572 | DXCM | DEXCOM INC COM | Healthcare | 1,037.0 | $70K | 0.01% | NEW | — | $67.29 | +9.0% |
| 573 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 493.0 | $69K | 0.01% | NEW | — | $140.78 | +58.6% |
| 574 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 960.0 | $69K | 0.01% | NEW | — | $71.72 | -5.2% |
| 575 | EME | EMCOR GROUP INC COM | Industrials | 105.0 | $68K | 0.01% | NEW | — | $649.54 | +28.6% |
| 576 | EXPO | EXPONENT INC COM | Industrials | 970.0 | $67K | 0.01% | NEW | — | $69.48 | -15.8% |
| 577 | SDY | SPDR S&P DIVIDEND ETF | — | 481.0 | $67K | 0.01% | NEW | — | $140.05 | +6.8% |
| 578 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 970.0 | $67K | 0.01% | NEW | — | $69.37 | +18.6% |
| 579 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,552.0 | $67K | 0.01% | NEW | — | $26.34 | +13.2% |
| 580 | HQY | HEALTHEQUITY INC COM | Healthcare | 708.0 | $67K | 0.01% | NEW | — | $94.77 | -5.9% |
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
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%