Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 5.0 | $134.0 | — | NEW | — | $26.80 | -72.4% |
| 102 | BCE | BCE INC COM NEW | Communication Services | 5.0 | $119.0 | — | NEW | — | $23.80 | -16.3% |
| 103 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15.0 | $97.0 | — | NEW | — | $6.47 | +60.4% |
| 104 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2.0 | $75.0 | — | NEW | — | $37.50 | -5.3% |
| 105 | STNE | STONECO LTD COM CL A | Technology | 3.0 | $44.0 | — | NEW | — | $14.67 | -35.8% |
| 106 | RYN | RAYONIER INC COM | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | -15.3% |
| 107 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 3.0 | $31.0 | — | NEW | — | $10.33 | -38.5% |
| 108 | — | CNH INDL N V SHS | — | 3.0 | $28.0 | — | NEW | — | $9.33 | — |
| 109 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 4.0 | $11.0 | — | NEW | — | $2.75 | +11.6% |
| 110 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | — | $1.0 | — | 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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%