Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 169.0 | $3K | — | — | — | $20.49 | -14.2% |
| 1162 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 40.0 | $3K | — | -553.0 | -93.2% | $86.42 | -5.1% |
| 1163 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 303.0 | $3K | — | -25.0 | -7.6% | $11.31 | +11.0% |
| 1164 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 124.0 | $3K | — | — | — | $26.59 | -15.1% |
| 1165 | AGNC | AGNC INVT CORP COM | Real Estate | 301.0 | $3K | — | -245.0 | -44.9% | $10.90 | -0.1% |
| 1166 | EA | ELECTRONIC ARTS INC COM | Communication Services | 16.0 | $3K | — | -28.0 | -63.6% | $205.06 | +2.3% |
| 1167 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 41.0 | $3K | — | NEW | — | $78.07 | +4.1% |
| 1168 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33.0 | $3K | — | — | — | $94.94 | +10.9% |
| 1169 | WEN | WENDYS CO COM | Consumer Cyclical | 375.0 | $3K | — | — | — | $8.29 | +8.7% |
| 1170 | DTE | DTE ENERGY CO COM | Utilities | 20.0 | $3K | — | -19.0 | -48.7% | $152.35 | -11.2% |
| 1171 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 100.0 | $3K | — | — | — | $29.97 | — |
| 1172 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 91.0 | $3K | — | -225.0 | -71.2% | $32.73 | -2.1% |
| 1173 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 67.0 | $3K | — | — | — | $44.03 | +2.4% |
| 1174 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 60.0 | $3K | — | -79.0 | -56.8% | $46.13 | +6.1% |
| 1175 | PHO | INVESCO WATER RESOURCES ETF | — | 40.0 | $3K | — | — | — | $69.08 | +4.5% |
| 1176 | POST | POST HLDGS INC COM | Consumer Defensive | 31.0 | $3K | — | -73.0 | -70.2% | $88.26 | -8.8% |
| 1177 | FIG | FIGMA INC CLASS A COM STK | Technology | 150.0 | $3K | — | NEW | — | $18.09 | +49.8% |
| 1178 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 86.0 | $3K | — | — | — | $31.53 | -7.1% |
| 1179 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 25.0 | $3K | — | -265.0 | -91.4% | $107.52 | -5.1% |
| 1180 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 43.0 | $3K | — | — | — | $61.00 | +4.0% |
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%