Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 41.0 | $3K | — | NEW | — | $78.07 | +4.1% |
| 202 | FIG | FIGMA INC CLASS A COM STK | Technology | 150.0 | $3K | — | NEW | — | $18.09 | +49.8% |
| 203 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 40.0 | $3K | — | NEW | — | $63.88 | -2.5% |
| 204 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 31.0 | $2K | — | NEW | — | $80.13 | -0.2% |
| 205 | FULT | FULTON FINL CORP PA COM | Financial Services | 100.0 | $2K | — | NEW | — | $24.19 | -2.3% |
| 206 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 39.0 | $2K | — | NEW | — | $56.33 | +3.3% |
| 207 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 110.0 | $2K | — | NEW | — | $19.42 | +1.3% |
| 208 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 50.0 | $2K | — | NEW | — | $41.36 | +20.9% |
| 209 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -6.3% |
| 210 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100.0 | $2K | — | NEW | — | $19.32 | -7.3% |
| 211 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 45.0 | $2K | — | NEW | — | $40.31 | -1.8% |
| 212 | FLEX | FLEX LTD ORD | Technology | 10.0 | $2K | — | NEW | — | $162.10 | -31.9% |
| 213 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 90.0 | $2K | — | NEW | — | $17.42 | +14.6% |
| 214 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 40.0 | $2K | — | NEW | — | $38.60 | +14.9% |
| 215 | KGC | KINROSS GOLD CORP COM | Basic Materials | 60.0 | $1K | — | NEW | — | $23.62 | +38.7% |
| 216 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 30.0 | $1K | — | NEW | — | $46.10 | -0.6% |
| 217 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 22.0 | $1K | — | NEW | — | $59.45 | +16.4% |
| 218 | SSNC | SS&C TECH HLDGS COM | Technology | 20.0 | $1K | — | NEW | — | $62.05 | +33.7% |
| 219 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 30.0 | $965.0 | — | NEW | — | $32.17 | +25.3% |
| 220 | HAS | HASBRO INC COM | Consumer Cyclical | 10.0 | $826.0 | — | NEW | — | $82.60 | +13.2% |
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
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%