Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,327.0 | $76K | 0.01% | +2K | +253.6% | $22.78 | -1.4% |
| 642 | HQY | HEALTHEQUITY INC COM | Healthcare | 836.0 | $76K | 0.01% | +343.0 | +69.6% | $90.32 | +16.7% |
| 643 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 1,512.0 | $75K | 0.01% | +59.0 | +4.1% | $49.89 | -0.2% |
| 644 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,552.0 | $75K | 0.01% | — | — | $29.43 | +2.7% |
| 645 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 601.0 | $75K | 0.01% | +244.0 | +68.3% | $124.42 | +1.0% |
| 646 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 128.0 | $74K | 0.01% | -18.0 | -12.3% | $576.70 | -7.2% |
| 647 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 6,109.0 | $73K | 0.01% | — | — | $12.03 | -2.3% |
| 648 | MTG | MGIC INVT CORP WIS COM | Financial Services | 2,574.0 | $73K | 0.01% | +2K | +613.0% | $28.20 | +9.6% |
| 649 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 895.0 | $73K | 0.01% | — | — | $81.06 | +1.1% |
| 650 | LSTR | LANDSTAR SYS INC COM | Industrials | 350.0 | $72K | 0.01% | — | — | $206.81 | -9.8% |
| 651 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,032.0 | $72K | 0.01% | NEW | — | $69.62 | -46.6% |
| 652 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 1,555.0 | $71K | 0.01% | — | — | $45.96 | +4.8% |
| 653 | VRNS | VARONIS SYS INC COM | Technology | 1,703.0 | $71K | 0.01% | NEW | — | $41.96 | -1.7% |
| 654 | RGEN | REPLIGEN CORP COM | Healthcare | 523.0 | $71K | 0.01% | -531.0 | -50.4% | $136.44 | +32.8% |
| 655 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 425.0 | $71K | 0.01% | -49.0 | -10.3% | $166.67 | +15.2% |
| 656 | NGVT | INGEVITY CORP COM | Basic Materials | 948.0 | $71K | 0.01% | NEW | — | $74.67 | -5.9% |
| 657 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 2,310.0 | $71K | 0.01% | NEW | — | $30.54 | — |
| 658 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 182.0 | $70K | 0.01% | -309.0 | -62.9% | $386.73 | +3.6% |
| 659 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 292.0 | $70K | 0.01% | +227.0 | +349.2% | $240.97 | +5.5% |
| 660 | AZO | AUTOZONE INC COM | Consumer Cyclical | 22.0 | $70K | 0.01% | -194.0 | -89.8% | $3195.95 | -7.4% |
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%