Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 62 | $4K | — | SOLD |
| 42 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 150 | $4K | — | SOLD |
| 43 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 150 | $4K | — | SOLD |
| 44 | — | MILLROSE PPTYS INC COM CL A | — | 100 | $3K | — | SOLD |
| 45 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 56 | $3K | — | SOLD |
| 46 | CROX | CROCS INC COM | Consumer Cyclical | 40 | $3K | — | SOLD |
| 47 | — | ZIMVIE INC COM | — | 109 | $2K | — | SOLD |
| 48 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13 | $2K | — | SOLD |
| 49 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 29 | $1K | — | SOLD |
| 50 | DXC | DXC TECHNOLOGY CO COM | Technology | 83 | $1K | — | SOLD |
| 51 | EMN | EASTMAN CHEM CO COM | Basic Materials | 16 | $1K | — | SOLD |
| 52 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 100 | $798.0 | — | SOLD |
| 53 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Communication Services | 5 | $485.0 | — | SOLD |
| 54 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 4 | $239.0 | — | SOLD |
| 55 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 2,272 | $177.0 | — | SOLD |
| 56 | MOS | MOSAIC CO NEW COM | Basic Materials | 4 | $150.0 | — | SOLD |
| 57 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 2,115 | $40.0 | — | SOLD |
| 58 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 3 | $31.0 | — | SOLD |
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%