Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UBS | UBS GROUP AG SHS | Financial Services | 146.0 | $7K | 0.00% | — | — | $49.56 | +7.5% |
| 1082 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 96.0 | $7K | 0.00% | NEW | — | $75.26 | +6.9% |
| 1083 | AEE | AMEREN CORP COM | Utilities | 63.0 | $7K | — | +49.0 | +350.0% | $113.05 | -6.1% |
| 1084 | NVAX | NOVAVAX INC COM NEW | Healthcare | 756.0 | $7K | — | — | — | $9.42 | -5.1% |
| 1085 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 152.0 | $7K | — | -23.0 | -13.1% | $46.81 | -1.4% |
| 1086 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 211.0 | $7K | — | — | — | $33.52 | +2.5% |
| 1087 | PNR | PENTAIR PLC SHS | Industrials | 91.0 | $7K | — | — | — | $76.66 | -16.0% |
| 1088 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 270.0 | $7K | — | -92.0 | -25.4% | $25.83 | -8.6% |
| 1089 | BLV | VANGUARD LONG-TERM BOND ETF | — | 101.0 | $7K | — | — | — | $68.93 | -4.5% |
| 1090 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 148.0 | $7K | — | NEW | — | $46.77 | -0.5% |
| 1091 | TRN | TRINITY INDS INC COM | Industrials | 200.0 | $7K | — | — | — | $34.58 | -13.9% |
| 1092 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 58.0 | $7K | — | — | — | $118.21 | -6.6% |
| 1093 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 69.0 | $7K | — | NEW | — | $98.20 | +7.2% |
| 1094 | EIX | EDISON INTL COM | Utilities | 91.0 | $7K | — | -84.0 | -48.0% | $74.45 | -3.8% |
| 1095 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 229.0 | $7K | — | — | — | $29.54 | -2.9% |
| 1096 | — | AMCOR PLC COM NEW | — | 156.0 | $7K | — | NEW | — | $43.35 | — |
| 1097 | RBLX | ROBLOX CORP CL A | Technology | 124.0 | $7K | — | -652.0 | -84.0% | $54.38 | -29.4% |
| 1098 | CCI | CROWN CASTLE INC COM | Real Estate | 89.0 | $7K | — | -17.0 | -16.0% | $75.73 | -0.3% |
| 1099 | XYL | XYLEM INC COM | Industrials | 57.0 | $7K | — | -45.0 | -44.1% | $118.21 | -4.1% |
| 1100 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 1,049.0 | $7K | — | — | — | $6.39 | -15.6% |
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%