Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORP COM | Consumer Defensive | 1,436.0 | $120K | 0.01% | -216.0 | -13.1% | $83.58 | +0.6% |
| 222 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,248.0 | $120K | 0.01% | -66K | -98.2% | $95.98 | +24.3% |
| 223 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 988.0 | $117K | 0.01% | -90.0 | -8.3% | $117.98 | +13.5% |
| 224 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,211.0 | $115K | 0.01% | -5K | -81.4% | $94.57 | -1.9% |
| 225 | ENVX | ENOVIX CORPORATION COM | Industrials | 18,740.0 | $114K | 0.01% | -11K | -37.7% | $6.07 | -44.3% |
| 226 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 2,550.0 | $109K | 0.01% | -4K | -61.1% | $42.78 | +0.5% |
| 227 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,178.0 | $109K | 0.01% | -7K | -85.0% | $92.27 | +21.7% |
| 228 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 4,107.0 | $107K | 0.01% | -383.0 | -8.5% | $25.95 | +31.3% |
| 229 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,395.0 | $106K | 0.01% | -116.0 | -7.7% | $76.05 | +4.5% |
| 230 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,475.0 | $106K | 0.01% | -71.0 | -4.6% | $71.60 | -0.2% |
| 231 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 575.0 | $102K | 0.01% | -1K | -66.7% | $177.47 | +39.7% |
| 232 | CSGP | COSTAR GROUP INC COM | Real Estate | 3,570.0 | $101K | 0.01% | -3K | -42.2% | $28.32 | +13.9% |
| 233 | SNOW | SNOWFLAKE INC COM SHS | Technology | 393.0 | $100K | 0.01% | -2K | -86.1% | $254.50 | +30.8% |
| 234 | VRSK | VERISK ANALYTICS INC COM | Industrials | 540.0 | $97K | 0.01% | -146.0 | -21.3% | $179.53 | +4.4% |
| 235 | VLTO | VERALTO CORP COM SHS | Industrials | 1,093.0 | $97K | 0.01% | -110.0 | -9.1% | $88.68 | +11.4% |
| 236 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 734.0 | $96K | 0.01% | -336.0 | -31.4% | $131.43 | -0.7% |
| 237 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 284.0 | $96K | 0.01% | -37.0 | -11.5% | $338.15 | +1.0% |
| 238 | D | DOMINION ENERGY INC COM | Utilities | 1,393.0 | $95K | 0.01% | -62.0 | -4.3% | $68.29 | -2.5% |
| 239 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,884.0 | $94K | 0.01% | -228.0 | -10.8% | $50.10 | +8.9% |
| 240 | BDX | BECTON DICKINSON & CO COM | Healthcare | 611.0 | $92K | 0.01% | -173.0 | -22.1% | $151.33 | +26.9% |
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
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%