Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LKQ | LKQ CORP COM | Consumer Cyclical | 250.0 | $7K | — | — | — | $26.33 | -2.1% |
| 1102 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 152.0 | $6K | — | — | — | $42.31 | -2.7% |
| 1103 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 60.0 | $6K | — | — | — | $106.93 | +11.6% |
| 1104 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 27.0 | $6K | — | — | — | $237.33 | +2.1% |
| 1105 | KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | — | 150.0 | $6K | — | NEW | — | $41.22 | -10.5% |
| 1106 | WDAY | WORKDAY INC CL A | Technology | 50.0 | $6K | — | -881.0 | -94.6% | $122.42 | +63.4% |
| 1107 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 21.0 | $6K | — | — | — | $289.43 | -4.8% |
| 1108 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 400.0 | $6K | — | — | — | $14.84 | -1.5% |
| 1109 | UA | UNDER ARMOUR INC CL C | — | 953.0 | $6K | — | -1K | -60.8% | $6.22 | — |
| 1110 | KEY | KEYCORP COM | Financial Services | 256.0 | $6K | — | — | — | $23.05 | -5.1% |
| 1111 | VDE | VANGUARD ENERGY ETF | — | 39.0 | $6K | — | -25.0 | -39.1% | $150.13 | +19.6% |
| 1112 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 62.0 | $6K | — | -495.0 | -88.9% | $93.66 | -12.0% |
| 1113 | QQQM | INVESCO NASDAQ 100 ETF | — | 19.0 | $6K | — | +5.0 | +35.7% | $302.95 | -3.0% |
| 1114 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 97.0 | $6K | — | — | — | $58.42 | -5.4% |
| 1115 | — | MCCORMICK & CO INC COM VTG | — | 112.0 | $6K | — | -132.0 | -54.1% | $50.50 | — |
| 1116 | CSR | CENTERSPACE COM | Real Estate | 100.0 | $6K | — | — | — | $56.19 | -4.0% |
| 1117 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 138.0 | $6K | — | NEW | — | $40.26 | -0.3% |
| 1118 | GPN | GLOBAL PMTS INC COM | Industrials | 75.0 | $5K | — | +60.0 | +400.0% | $72.56 | +28.8% |
| 1119 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 156.0 | $5K | — | — | — | $34.61 | -8.7% |
| 1120 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 100.0 | $5K | — | -50.0 | -33.3% | $53.40 | +6.1% |
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
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%