Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 32 | $3K | — | SOLD |
| 122 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19 | $3K | — | SOLD |
| 123 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 46 | $3K | — | SOLD |
| 124 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 15 | $3K | — | SOLD |
| 125 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 18 | $3K | — | SOLD |
| 126 | TXT | TEXTRON INC COM | Industrials | 31 | $3K | — | SOLD |
| 127 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 19 | $3K | — | SOLD |
| 128 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 20 | $3K | — | SOLD |
| 129 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 135 | $3K | — | SOLD |
| 130 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 42 | $2K | — | SOLD |
| 131 | — | BROWN FORMAN CORP CL B | — | 90 | $2K | — | SOLD |
| 132 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6 | $2K | — | SOLD |
| 133 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 65 | $2K | — | SOLD |
| 134 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 1,000 | $2K | — | SOLD |
| 135 | INGR | INGREDION INC COM | Consumer Defensive | 13 | $1K | — | SOLD |
| 136 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 104 | $1K | — | SOLD |
| 137 | NNN | NNN REIT INC COM | Real Estate | 35 | $1K | — | SOLD |
| 138 | LNT | ALLIANT ENERGY CORP COM | Utilities | 20 | $1K | — | SOLD |
| 139 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 16 | $1K | — | SOLD |
| 140 | — | COOPER COS INC COM | — | 15 | $1K | — | SOLD |
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%