Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | CNH INDL N V SHS | — | 27.0 | $303.0 | — | +24.0 | +800.0% | $11.22 | — |
| 1282 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 42.0 | $281.0 | — | — | — | $6.69 | -17.6% |
| 1283 | PGX | INVESCO PREFERRED ETF | — | 25.0 | $271.0 | — | — | — | $10.84 | -2.2% |
| 1284 | OPK | OPKO HEALTH INC COM | Healthcare | 180.0 | $270.0 | — | — | — | $1.50 | -1.3% |
| 1285 | HAL | HALLIBURTON CO COM | Energy | 8.0 | $257.0 | — | -486.0 | -98.4% | $32.12 | +10.0% |
| 1286 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | -17.4% |
| 1287 | — | APTIV PLC COM SHS | — | 4.0 | $246.0 | — | NEW | — | $61.50 | — |
| 1288 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3.0 | $237.0 | — | -45.0 | -93.8% | $79.00 | +29.0% |
| 1289 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 49.0 | $228.0 | — | — | — | $4.65 | -2.2% |
| 1290 | — | ELME COMMUNITIES SH BEN INT | — | 150.0 | $222.0 | — | — | — | $1.48 | — |
| 1291 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 24.0 | $210.0 | — | -15.0 | -38.5% | $8.75 | +33.4% |
| 1292 | TRMB | TRIMBLE INC COM | Technology | 4.0 | $205.0 | — | NEW | — | $51.25 | +17.6% |
| 1293 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15.0 | $199.0 | — | — | — | $13.27 | -23.1% |
| 1294 | ALLY | ALLY FINL INC COM | Financial Services | 4.0 | $184.0 | — | — | — | $46.00 | -6.7% |
| 1295 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | +15.8% |
| 1296 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1.0 | $143.0 | — | -74.0 | -98.7% | $143.00 | +31.0% |
| 1297 | BCE | BCE INC COM NEW | Communication Services | 5.0 | $108.0 | — | — | — | $21.60 | +9.8% |
| 1298 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 1.0 | $86.0 | — | — | — | $86.00 | +1.1% |
| 1299 | — | BIOHAVEN LTD COM | — | 5.0 | $74.0 | — | — | — | $14.80 | — |
| 1300 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 5.0 | $65.0 | — | — | — | $13.00 | -21.6% |
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%