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 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 40.0 | $3K | — | -553.0 | -93.2% | $86.42 | -5.1% |
| 402 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 303.0 | $3K | — | -25.0 | -7.6% | $11.31 | +11.0% |
| 403 | AGNC | AGNC INVT CORP COM | Real Estate | 301.0 | $3K | — | -245.0 | -44.9% | $10.90 | -0.1% |
| 404 | EA | ELECTRONIC ARTS INC COM | Communication Services | 16.0 | $3K | — | -28.0 | -63.6% | $205.06 | +2.3% |
| 405 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | — | -19.0 | -48.7% | $152.35 | -11.2% |
| 406 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 91.0 | $3K | — | -225.0 | -71.2% | $32.73 | -2.1% |
| 407 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 60.0 | $3K | — | -79.0 | -56.8% | $46.13 | +6.1% |
| 408 | POST | POST HLDGS INC COM | Consumer Defensive | 31.0 | $3K | — | -73.0 | -70.2% | $88.26 | -8.8% |
| 409 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 25.0 | $3K | — | -265.0 | -91.4% | $107.52 | -5.1% |
| 410 | BBY | BEST BUY INC COM | Consumer Cyclical | 33.0 | $3K | — | -98.0 | -74.8% | $75.88 | +13.2% |
| 411 | KIM | KIMCO REALTY CORP COM | Real Estate | 87.0 | $2K | — | -242.0 | -73.6% | $25.34 | -5.2% |
| 412 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 49.0 | $2K | — | -59.0 | -54.6% | $42.65 | +7.5% |
| 413 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 141.0 | $2K | — | -30.0 | -17.5% | $13.54 | +1.6% |
| 414 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 60.0 | $2K | — | -19K | -99.7% | $25.27 | +3.6% |
| 415 | BAX | BAXTER INTL INC COM | Healthcare | 67.0 | $1K | — | -100.0 | -59.9% | $21.31 | +23.6% |
| 416 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 12.0 | $1K | — | -68.0 | -85.0% | $94.08 | +6.3% |
| 417 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43.0 | $920.0 | — | -153.0 | -78.1% | $21.40 | +0.0% |
| 418 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 18.0 | $911.0 | — | -253.0 | -93.4% | $50.61 | -1.7% |
| 419 | MCO | MOODYS CORP COM | Financial Services | 2.0 | $906.0 | — | -16.0 | -88.9% | $453.00 | +11.1% |
| 420 | PPL | PPL CORP COM | Utilities | 24.0 | $872.0 | — | -446.0 | -94.9% | $36.33 | -5.4% |
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%