Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 2,272.0 | $177.0 | — | NEW | — | $0.08 | — |
| 1162 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12.0 | $169.0 | — | NEW | — | $14.08 | -77.2% |
| 1163 | MOS | MOSAIC CO NEW COM | Basic Materials | 4.0 | $150.0 | — | NEW | — | $37.50 | -37.5% |
| 1164 | — | BIOHAVEN LTD COM | — | 5.0 | $75.0 | — | NEW | — | $15.00 | — |
| 1165 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 2.0 | $54.0 | — | NEW | — | $27.00 | -4.0% |
| 1166 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 1.0 | $53.0 | — | NEW | — | $53.00 | +48.8% |
| 1167 | GWH | ESS TECH INC COM NEW | Industrials | 33.0 | $50.0 | — | NEW | — | $1.52 | -33.0% |
| 1168 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 2,115.0 | $40.0 | — | NEW | — | $0.02 | — |
| 1169 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 1170 | ONL | ORION PROPERTIES INC COM | Real Estate | 10.0 | $27.0 | — | NEW | — | $2.70 | +10.3% |
| 1171 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1.0 | $20.0 | — | NEW | — | $20.00 | +74.1% |
| 1172 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 6.0 | $19.0 | — | NEW | — | $3.17 | +97.2% |
| 1173 | CRON | CRONOS GROUP INC COM | Healthcare | 5.0 | $14.0 | — | NEW | — | $2.80 | -2.8% |
| 1174 | PTIX | PROTAGENIC THERAPEUTICS INC COM | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -81.8% |
| 1175 | ALZN | ALZAMEND NEURO INC COM NEW 2025 | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -43.0% |
| 1176 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | — | $1.0 | — | NEW | — | — | — |
| 1177 | — | CENNTRO INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1178 | — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | — | 140.0 | $1.0 | — | NEW | — | $0.01 | — |
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%