Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 43.0 | $3K | — | NEW | — | $60.14 | -5.8% |
| 1122 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 20.0 | $3K | — | — | — | $125.85 | -33.2% |
| 1123 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 135.0 | $3K | — | +2.0 | +1.5% | $18.56 | +7.7% |
| 1124 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 42.0 | $2K | — | — | — | $58.62 | +13.5% |
| 1125 | LCII | LCI INDS COM | Consumer Cyclical | 20.0 | $2K | — | — | — | $121.35 | -7.4% |
| 1126 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 500.0 | $2K | — | — | — | $4.81 | -2.7% |
| 1127 | — | BROWN FORMAN CORP CL B | — | 90.0 | $2K | — | — | — | $26.06 | — |
| 1128 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 36.0 | $2K | — | — | — | $64.22 | -12.3% |
| 1129 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 86.0 | $2K | — | NEW | — | $26.22 | +18.6% |
| 1130 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 250.0 | $2K | — | +100.0 | +66.7% | $8.99 | +50.4% |
| 1131 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 100.0 | $2K | — | — | — | $22.43 | -31.0% |
| 1132 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 48.0 | $2K | — | — | — | $46.02 | +4.6% |
| 1133 | ALC | ALCON AG ORD SHS | Healthcare | 27.0 | $2K | — | — | — | $80.04 | -17.1% |
| 1134 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 75.0 | $2K | — | — | — | $28.07 | -30.6% |
| 1135 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | — | — | — | $336.50 | -14.2% |
| 1136 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 65.0 | $2K | — | — | — | $29.48 | -9.1% |
| 1137 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $2K | — | — | — | $368.60 | +143.0% |
| 1138 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 1,000.0 | $2K | — | — | — | $1.84 | -6.8% |
| 1139 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 200.0 | $2K | — | NEW | — | $8.92 | -49.3% |
| 1140 | RELX | RELX PLC SPONSORED ADR | Communication Services | 43.0 | $2K | — | NEW | — | $40.42 | -18.3% |
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
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%