Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 73.0 | $3K | — | +1.0 | +1.4% | $43.30 | +59.4% |
| 402 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 196.0 | $3K | — | +53.0 | +37.1% | $16.08 | +24.6% |
| 403 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 135.0 | $3K | — | +2.0 | +1.5% | $18.56 | +7.6% |
| 404 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 250.0 | $2K | — | +100.0 | +66.7% | $8.99 | +40.2% |
| 405 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $51.76 | -1.2% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%