Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACA | ARCOSA INC COM | Industrials | 66.0 | $6K | 0.00% | NEW | — | $93.71 | +54.6% |
| 982 | — | KELLANOVA COM | — | 75.0 | $6K | 0.00% | NEW | — | $82.03 | — |
| 983 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 80.0 | $6K | 0.00% | NEW | — | $76.58 | +12.8% |
| 984 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 299.0 | $6K | 0.00% | NEW | — | $20.48 | +37.5% |
| 985 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 2,431.0 | $6K | 0.00% | NEW | — | $2.50 | +175.2% |
| 986 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 400.0 | $6K | — | NEW | — | $15.07 | +21.1% |
| 987 | IWC | ISHARES MICRO-CAP ETF | — | 40.0 | $6K | — | NEW | — | $149.10 | +30.2% |
| 988 | CSR | CENTERSPACE COM | Real Estate | 100.0 | $6K | — | NEW | — | $58.90 | -4.9% |
| 989 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 139.0 | $6K | — | NEW | — | $41.97 | +11.3% |
| 990 | CDNA | CAREDX INC COM | Healthcare | 400.0 | $6K | — | NEW | — | $14.54 | +101.3% |
| 991 | PCAR | PACCAR INC COM | Industrials | 58.0 | $6K | — | NEW | — | $98.33 | +26.1% |
| 992 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 450.0 | $6K | — | NEW | — | $12.50 | -15.0% |
| 993 | TRN | TRINITY INDS INC COM | Industrials | 200.0 | $6K | — | NEW | — | $28.04 | +28.0% |
| 994 | XME | SPDR S&P METALS & MINING ETF | — | 60.0 | $6K | — | NEW | — | $93.18 | +9.9% |
| 995 | DTE | DTE ENERGY CO COM | Utilities | 39.0 | $6K | — | NEW | — | $141.44 | +5.3% |
| 996 | CBRE | CBRE GROUP INC CL A | Real Estate | 35.0 | $6K | — | NEW | — | $157.57 | -9.8% |
| 997 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 66.0 | $5K | — | NEW | — | $83.23 | -4.7% |
| 998 | EFX | EQUIFAX INC COM | Industrials | 21.0 | $5K | — | NEW | — | $256.52 | -32.2% |
| 999 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 152.0 | $5K | — | NEW | — | $35.29 | +20.6% |
| 1000 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 68.0 | $5K | — | NEW | — | $78.60 | -50.1% |
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%