Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIX | EDISON INTL COM | Utilities | 91.0 | $7K | — | -84.0 | -48.0% | $74.45 | -3.8% |
| 382 | RBLX | ROBLOX CORP CL A | Technology | 124.0 | $7K | — | -652.0 | -84.0% | $54.38 | -29.4% |
| 383 | CCI | CROWN CASTLE INC COM | Real Estate | 89.0 | $7K | — | -17.0 | -16.0% | $75.73 | -0.3% |
| 384 | XYL | XYLEM INC COM | Industrials | 57.0 | $7K | — | -45.0 | -44.1% | $118.21 | -4.1% |
| 385 | WDAY | WORKDAY INC CL A | Technology | 50.0 | $6K | — | -881.0 | -94.6% | $122.42 | +63.4% |
| 386 | UA | UNDER ARMOUR INC CL C | — | 953.0 | $6K | — | -1K | -60.8% | $6.22 | — |
| 387 | VDE | VANGUARD ENERGY ETF | — | 39.0 | $6K | — | -25.0 | -39.1% | $150.13 | +19.6% |
| 388 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 62.0 | $6K | — | -495.0 | -88.9% | $93.66 | -12.0% |
| 389 | — | MCCORMICK & CO INC COM VTG | — | 112.0 | $6K | — | -132.0 | -54.1% | $50.50 | — |
| 390 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 100.0 | $5K | — | -50.0 | -33.3% | $53.40 | +6.1% |
| 391 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 115.0 | $5K | — | -127.0 | -52.5% | $46.39 | -8.6% |
| 392 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 47.0 | $5K | — | -5.0 | -9.6% | $102.26 | +7.2% |
| 393 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 100.0 | $4K | — | -66.0 | -39.8% | $43.86 | -6.0% |
| 394 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 184.0 | $4K | — | -201.0 | -52.2% | $23.62 | +8.3% |
| 395 | SAP | SAP SE SPON ADR | Technology | 27.0 | $4K | — | -237.0 | -89.8% | $154.11 | +41.9% |
| 396 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 241.0 | $4K | — | -1K | -86.1% | $17.16 | +9.5% |
| 397 | NFG | NATIONAL FUEL GAS CO COM | Energy | 53.0 | $4K | — | -9.0 | -14.5% | $77.21 | +6.8% |
| 398 | CDW | CDW CORP COM | Technology | 28.0 | $4K | — | -34.0 | -54.8% | $140.64 | -2.4% |
| 399 | BIIB | BIOGEN INC COM | Healthcare | 18.0 | $4K | — | -44.0 | -71.0% | $216.06 | +0.3% |
| 400 | ADSK | AUTODESK INC COM | Technology | 20.0 | $4K | — | -20.0 | -50.0% | $194.40 | +30.6% |
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%