Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RS | RELIANCE INC COM | Basic Materials | 2.0 | $747.0 | — | NEW | — | $373.50 | +3.9% |
| 222 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 12.0 | $741.0 | — | NEW | — | $61.75 | -9.0% |
| 223 | WCC | WESCO INTL INC COM | Industrials | 2.0 | $691.0 | — | NEW | — | $345.50 | +1.1% |
| 224 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5.0 | $578.0 | — | NEW | — | $115.60 | -7.9% |
| 225 | — | QIAGEN NV ORD SHARES | — | 13.0 | $504.0 | — | NEW | — | $38.77 | — |
| 226 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6.0 | $475.0 | — | NEW | — | $79.17 | +6.5% |
| 227 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2.0 | $459.0 | — | NEW | — | $229.50 | -0.4% |
| 228 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 12.0 | $457.0 | — | NEW | — | $38.08 | -3.7% |
| 229 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4.0 | $447.0 | — | NEW | — | $111.75 | +6.9% |
| 230 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 12.0 | $402.0 | — | NEW | — | $33.50 | +11.1% |
| 231 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2.0 | $374.0 | — | NEW | — | $187.00 | +50.1% |
| 232 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 16.0 | $356.0 | — | NEW | — | $22.25 | +7.6% |
| 233 | EVRG | EVERGY INC COM | Utilities | 4.0 | $346.0 | — | NEW | — | $86.50 | -6.5% |
| 234 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 10.0 | $325.0 | — | NEW | — | $32.50 | +11.6% |
| 235 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | -17.4% |
| 236 | — | APTIV PLC COM SHS | — | 4.0 | $246.0 | — | NEW | — | $61.50 | — |
| 237 | TRMB | TRIMBLE INC COM | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | +17.6% |
| 238 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | +15.8% |
| 239 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 240 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | — | $2.0 | — | NEW | — | — | — |
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%