Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PPL | PPL CORP COM | Utilities | 24.0 | $872.0 | — | -446.0 | -94.9% | $36.33 | -5.4% |
| 1242 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 33.0 | $850.0 | — | — | — | $25.76 | +2.3% |
| 1243 | HAS | HASBRO INC COM | Consumer Cyclical | 10.0 | $826.0 | — | NEW | — | $82.60 | +13.2% |
| 1244 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 200.0 | $820.0 | — | — | — | $4.10 | +5.1% |
| 1245 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 87.0 | $760.0 | — | — | — | $8.74 | +18.5% |
| 1246 | RS | RELIANCE INC COM | Basic Materials | 2.0 | $747.0 | — | NEW | — | $373.50 | +3.9% |
| 1247 | AVNS | AVANOS MED INC COM | Healthcare | 30.0 | $746.0 | — | — | — | $24.87 | +0.5% |
| 1248 | HPQ | HP INC COM | Technology | 34.0 | $746.0 | — | -209.0 | -86.0% | $21.94 | +35.4% |
| 1249 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 12.0 | $741.0 | — | NEW | — | $61.75 | -9.0% |
| 1250 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 39.0 | $729.0 | — | — | — | $18.69 | -1.6% |
| 1251 | ARKK | ARK INNOVATION ETF | — | 9.0 | $727.0 | — | — | — | $80.78 | +6.7% |
| 1252 | WCC | WESCO INTL INC COM | Industrials | 2.0 | $691.0 | — | NEW | — | $345.50 | +1.1% |
| 1253 | MIDD | MIDDLEBY CORP COM | Industrials | 4.0 | $688.0 | — | — | — | $172.00 | -32.9% |
| 1254 | — | CORPAY INC COM SHS | — | 2.0 | $667.0 | — | -19.0 | -90.5% | $333.50 | — |
| 1255 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9.0 | $598.0 | — | — | — | $66.44 | +2.0% |
| 1256 | CVE | CENOVUS ENERGY INC COM | Energy | 24.0 | $595.0 | — | -523.0 | -95.6% | $24.79 | +32.8% |
| 1257 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | — | — | $145.75 | +0.4% |
| 1258 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 5.0 | $578.0 | — | NEW | — | $115.60 | -7.9% |
| 1259 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 15.0 | $544.0 | — | — | — | $36.27 | +1.9% |
| 1260 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4.0 | $544.0 | — | -43.0 | -91.5% | $136.00 | -16.8% |
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%