Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KGC | KINROSS GOLD CORP COM | Basic Materials | 60.0 | $1K | — | NEW | — | $23.62 | +38.7% |
| 1222 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 30.0 | $1K | — | NEW | — | $46.10 | -0.6% |
| 1223 | RELX | RELX PLC SPONSORED ADR | Communication Services | 43.0 | $1K | — | — | — | $31.67 | +13.4% |
| 1224 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 36.0 | $1K | — | — | — | $37.81 | -2.7% |
| 1225 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 51.0 | $1K | — | — | — | $26.63 | — |
| 1226 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 22.0 | $1K | — | NEW | — | $59.45 | +16.4% |
| 1227 | SSNC | SS&C TECH HLDGS COM | Technology | 20.0 | $1K | — | NEW | — | $62.05 | +33.7% |
| 1228 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 12.0 | $1K | — | -68.0 | -85.0% | $94.08 | +6.3% |
| 1229 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 75.0 | $1K | — | — | — | $15.03 | +53.3% |
| 1230 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 22.0 | $1K | — | — | — | $50.64 | -0.0% |
| 1231 | TIP | ISHARES TIPS BOND ETF | — | 10.0 | $1K | — | — | — | $109.40 | -2.1% |
| 1232 | RUM | RUM GROUP INC COM CL A | Technology | 166.0 | $1K | — | — | — | $6.34 | +42.8% |
| 1233 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 100.0 | $979.0 | — | — | — | $9.79 | -3.5% |
| 1234 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 30.0 | $965.0 | — | NEW | — | $32.17 | +25.3% |
| 1235 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 21.0 | $942.0 | — | — | — | $44.86 | +1.9% |
| 1236 | HLN | HALEON PLC SPON ADS | Healthcare | 100.0 | $933.0 | — | — | — | $9.33 | +7.2% |
| 1237 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43.0 | $920.0 | — | -153.0 | -78.1% | $21.40 | +0.0% |
| 1238 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 149.0 | $915.0 | — | — | — | $6.14 | -0.8% |
| 1239 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 18.0 | $911.0 | — | -253.0 | -93.4% | $50.61 | -1.7% |
| 1240 | MCO | MOODYS CORP COM | Financial Services | 2.0 | $906.0 | — | -16.0 | -88.9% | $453.00 | +11.1% |
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
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%