Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 196.0 | $3K | — | +53.0 | +37.1% | $16.08 | +23.6% |
| 1102 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 52.0 | $3K | — | NEW | — | $60.37 | +44.8% |
| 1103 | WEN | WENDYS CO COM | Consumer Cyclical | 375.0 | $3K | — | — | — | $8.33 | -10.3% |
| 1104 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19.0 | $3K | — | — | — | $163.32 | +0.6% |
| 1105 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 106.0 | $3K | — | — | — | $29.00 | -20.5% |
| 1106 | MAT | MATTEL INC COM | Consumer Cyclical | 152.0 | $3K | — | — | — | $19.84 | -24.7% |
| 1107 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 46.0 | $3K | — | NEW | — | $65.09 | -21.8% |
| 1108 | VNT | VONTIER CORPORATION COM | Technology | 80.0 | $3K | — | — | — | $37.17 | -20.6% |
| 1109 | B | BARRICK MNG CORP COM SHS | Basic Materials | 67.0 | $3K | — | -5.0 | -6.9% | $43.55 | -4.6% |
| 1110 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 15.0 | $3K | — | — | — | $193.40 | +3.9% |
| 1111 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $160.33 | +12.8% |
| 1112 | PHO | INVESCO WATER RESOURCES ETF | — | 40.0 | $3K | — | NEW | — | $70.40 | -6.0% |
| 1113 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 169.0 | $3K | — | — | — | $16.43 | +40.7% |
| 1114 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 67.0 | $3K | — | NEW | — | $40.34 | +10.9% |
| 1115 | TXT | TEXTRON INC COM | Industrials | 31.0 | $3K | — | NEW | — | $87.16 | +6.3% |
| 1116 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33.0 | $3K | — | — | — | $80.03 | +32.7% |
| 1117 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 19.0 | $3K | — | — | — | $138.89 | -5.8% |
| 1118 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 77.0 | $3K | — | — | — | $34.05 | -20.6% |
| 1119 | — | ELME COMMUNITIES SH BEN INT | — | 150.0 | $3K | — | — | — | $17.40 | — |
| 1120 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 27.0 | $3K | — | — | — | $96.30 | -0.4% |
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
29.3%
Technology
24.0%
Financial Services
16.8%
Communication Services
10.5%
Healthcare
7.0%
Industrials
4.3%
Consumer Defensive
2.5%
Energy
1.9%
Utilities
1.4%
Real Estate
1.2%