Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PGX | INVESCO PREFERRED ETF | — | 25.0 | $281.0 | — | — | — | $11.24 | -5.7% |
| 1202 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 49.0 | $238.0 | — | — | — | $4.86 | -6.3% |
| 1203 | OPK | OPKO HEALTH INC COM | Healthcare | 180.0 | $227.0 | — | — | — | $1.26 | +17.4% |
| 1204 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 8.0 | $189.0 | — | — | — | $23.62 | -1.4% |
| 1205 | ALLY | ALLY FINL INC COM | Financial Services | 4.0 | $181.0 | — | NEW | — | $45.25 | -5.1% |
| 1206 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 12.0 | $143.0 | — | — | — | $11.92 | -56.1% |
| 1207 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 5.0 | $134.0 | — | NEW | — | $26.80 | -62.0% |
| 1208 | BCE | BCE INC COM NEW | Communication Services | 5.0 | $119.0 | — | NEW | — | $23.80 | -0.4% |
| 1209 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15.0 | $97.0 | — | NEW | — | $6.47 | +57.8% |
| 1210 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 2.0 | $75.0 | — | NEW | — | $37.50 | -1.8% |
| 1211 | GWH | ESS TECH INC COM NEW | Industrials | 33.0 | $62.0 | — | — | — | $1.88 | -78.5% |
| 1212 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 1.0 | $59.0 | — | — | — | $59.00 | +47.3% |
| 1213 | — | BIOHAVEN LTD COM | — | 5.0 | $56.0 | — | — | — | $11.20 | — |
| 1214 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 2.0 | $53.0 | — | — | — | $26.50 | -5.3% |
| 1215 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 5.0 | $52.0 | — | -5K | -99.9% | $10.40 | +35.0% |
| 1216 | STNE | STONECO LTD COM CL A | Technology | 3.0 | $44.0 | — | NEW | — | $14.67 | -36.2% |
| 1217 | RYN | RAYONIER INC COM | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | -1.4% |
| 1218 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 1.0 | $31.0 | — | — | — | $31.00 | +20.5% |
| 1219 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 3.0 | $31.0 | — | NEW | — | $10.33 | -32.0% |
| 1220 | — | CNH INDL N V SHS | — | 3.0 | $28.0 | — | NEW | — | $9.33 | — |
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
30.1%
Technology
24.6%
Financial Services
17.1%
Communication Services
8.3%
Healthcare
7.1%
Industrials
4.4%
Consumer Defensive
2.6%
Energy
1.9%
Utilities
1.4%
Real Estate
1.3%