Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 184.0 | $4K | — | -201.0 | -52.2% | $23.62 | +8.3% |
| 1142 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 52.0 | $4K | — | — | — | $83.31 | +16.5% |
| 1143 | IEX | IDEX CORP COM | Industrials | 19.0 | $4K | — | — | — | $226.95 | +3.3% |
| 1144 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 81.0 | $4K | — | +8.0 | +11.0% | $52.65 | +28.3% |
| 1145 | GATX | GATX CORP COM | Industrials | 24.0 | $4K | — | — | — | $177.21 | -0.2% |
| 1146 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 250.0 | $4K | — | — | — | $16.92 | -24.1% |
| 1147 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 106.0 | $4K | — | +10.0 | +10.4% | $39.50 | +30.1% |
| 1148 | SAP | SAP SE SPON ADR | Technology | 27.0 | $4K | — | -237.0 | -89.8% | $154.11 | +41.9% |
| 1149 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 241.0 | $4K | — | -1K | -86.1% | $17.16 | +9.5% |
| 1150 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 72.0 | $4K | — | — | — | $57.00 | +0.5% |
| 1151 | NFG | NATIONAL FUEL GAS CO COM | Energy | 53.0 | $4K | — | -9.0 | -14.5% | $77.21 | +6.8% |
| 1152 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 177.0 | $4K | — | — | — | $22.36 | — |
| 1153 | CDW | CDW CORP COM | Technology | 28.0 | $4K | — | -34.0 | -54.8% | $140.64 | -2.4% |
| 1154 | ARCC | ARES CAPITAL CORP COM | Financial Services | 210.0 | $4K | — | — | — | $18.53 | +7.5% |
| 1155 | BIIB | BIOGEN INC COM | Healthcare | 18.0 | $4K | — | -44.0 | -71.0% | $216.06 | +0.3% |
| 1156 | ADSK | AUTODESK INC COM | Technology | 20.0 | $4K | — | -20.0 | -50.0% | $194.40 | +30.6% |
| 1157 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 100.0 | $4K | — | NEW | — | $37.30 | -27.1% |
| 1158 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 120.0 | $4K | — | — | — | $30.61 | +27.1% |
| 1159 | JPIE | JPMORGAN INCOME ETF | — | 78.0 | $4K | — | NEW | — | $46.05 | -0.4% |
| 1160 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 100.0 | $4K | — | — | — | $35.35 | +19.2% |
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%