Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SMURFIT WESTROCK PLC SHS | — | 40.0 | $2K | — | -65.0 | -61.9% | $38.67 | — |
| 182 | AEE | AMEREN CORP COM | Utilities | 14.0 | $1K | — | -216.0 | -93.9% | $99.86 | -0.2% |
| 183 | NNN | NNN REIT INC COM | Real Estate | 35.0 | $1K | — | -9.0 | -20.4% | $39.63 | +1.4% |
| 184 | LNT | ALLIANT ENERGY CORP COM | Utilities | 20.0 | $1K | — | -266.0 | -93.0% | $65.00 | -2.0% |
| 185 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 171.0 | $1K | — | -36.0 | -17.4% | $7.17 | +91.2% |
| 186 | GNTX | GENTEX CORP COM | Consumer Cyclical | 50.0 | $1K | — | -50.0 | -50.0% | $23.28 | -5.7% |
| 187 | GPN | GLOBAL PMTS INC COM | Industrials | 15.0 | $1K | — | -323.0 | -95.6% | $77.40 | +3.7% |
| 188 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 33.0 | $983.0 | — | -7.0 | -17.5% | $29.79 | -17.4% |
| 189 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 5.0 | $52.0 | — | -5K | -99.9% | $10.40 | +37.1% |
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
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%