Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 315.0 | $13K | 0.00% | -33.0 | -9.5% | $42.65 | -2.3% |
| 362 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 131.0 | $13K | 0.00% | -181.0 | -58.0% | $98.98 | -1.6% |
| 363 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 263.0 | $12K | 0.00% | -36.0 | -12.0% | $45.11 | +18.5% |
| 364 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 200.0 | $11K | 0.00% | -100.0 | -33.3% | $55.00 | +2.7% |
| 365 | CBRE | CBRE GROUP INC CL A | Real Estate | 80.0 | $11K | 0.00% | -35.0 | -30.4% | $134.69 | +12.9% |
| 366 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 55.0 | $10K | 0.00% | -11.0 | -16.7% | $188.09 | +0.9% |
| 367 | SNPS | SYNOPSYS INC COM | Technology | 23.0 | $10K | 0.00% | -26.0 | -53.1% | $446.09 | -10.8% |
| 368 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 71.0 | $10K | 0.00% | -1.0 | -1.4% | $142.21 | +5.6% |
| 369 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 144.0 | $10K | 0.00% | -209.0 | -59.2% | $70.07 | -0.3% |
| 370 | ALB | ALBEMARLE CORP COM | Basic Materials | 74.0 | $10K | 0.00% | -86.0 | -53.8% | $135.03 | +6.1% |
| 371 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 20.0 | $10K | 0.00% | -2.0 | -9.1% | $495.10 | -11.7% |
| 372 | SNA | SNAP ON INC COM | Industrials | 24.0 | $10K | 0.00% | -8.0 | -25.0% | $402.42 | -2.2% |
| 373 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 89.0 | $9K | 0.00% | -145.0 | -62.0% | $106.47 | -0.2% |
| 374 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 43.0 | $9K | 0.00% | -93.0 | -68.4% | $201.60 | +1.0% |
| 375 | ALRM | ALARM COM HLDGS INC COM | Technology | 174.0 | $8K | 0.00% | -2K | -89.7% | $46.72 | +23.1% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 88.0 | $8K | 0.00% | -63.0 | -41.7% | $91.20 | -16.6% |
| 377 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 176.0 | $8K | 0.00% | -308.0 | -63.6% | $43.18 | +24.3% |
| 378 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 160.0 | $7K | 0.00% | -110.0 | -40.7% | $45.83 | +4.3% |
| 379 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 152.0 | $7K | — | -23.0 | -13.1% | $46.81 | -1.4% |
| 380 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 270.0 | $7K | — | -92.0 | -25.4% | $25.83 | -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
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%