Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AGNC | AGNC INVT CORP COM | Real Estate | 545.0 | $5K | — | NEW | — | $9.79 | +7.3% |
| 1002 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 229.0 | $5K | — | NEW | — | $23.28 | +27.5% |
| 1003 | KIM | KIMCO RLTY CORP COM | Real Estate | 242.0 | $5K | — | NEW | — | $21.85 | +11.8% |
| 1004 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 1,049.0 | $5K | — | NEW | — | $4.99 | +15.8% |
| 1005 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 87.0 | $5K | — | NEW | — | $59.74 | +33.2% |
| 1006 | NWSA | NEWS CORP NEW CL A | Communication Services | 169.0 | $5K | — | NEW | — | $30.71 | -13.4% |
| 1007 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 98.0 | $5K | — | NEW | — | $52.89 | -5.0% |
| 1008 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 400.0 | $5K | — | NEW | — | $12.91 | +13.4% |
| 1009 | PCG | PG&E CORP COM | Utilities | 340.0 | $5K | — | NEW | — | $15.08 | +9.6% |
| 1010 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 224.0 | $5K | — | NEW | — | $22.86 | -24.5% |
| 1011 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 66.0 | $5K | — | NEW | — | $76.98 | +2.2% |
| 1012 | KEY | KEYCORP COM | Financial Services | 256.0 | $5K | — | NEW | — | $18.69 | +15.0% |
| 1013 | GSK | GSK PLC SPONSORED ADR | Healthcare | 109.0 | $5K | — | NEW | — | $43.16 | +19.5% |
| 1014 | DDOG | DATADOG INC CL A COM | Technology | 33.0 | $5K | — | NEW | — | $142.39 | +55.8% |
| 1015 | TDOC | TELADOC HEALTH INC COM | Healthcare | 600.0 | $5K | — | NEW | — | $7.73 | -14.7% |
| 1016 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 62.0 | $5K | — | NEW | — | $74.32 | +6.9% |
| 1017 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 103.0 | $5K | — | NEW | — | $44.55 | +12.0% |
| 1018 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 47.0 | $5K | — | NEW | — | $96.51 | +16.7% |
| 1019 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 94.0 | $5K | — | NEW | — | $47.94 | -20.3% |
| 1020 | — | SMURFIT WESTROCK PLC SHS | — | 105.0 | $4K | — | NEW | — | $42.57 | — |
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
28.5%
Technology
25.0%
Financial Services
17.1%
Communication Services
9.6%
Healthcare
6.9%
Industrials
4.2%
Consumer Defensive
2.6%
Energy
2.1%
Real Estate
1.8%
Utilities
1.1%