Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATRC | ATRICURE INC COM | Healthcare | 1,426.0 | $40K | 0.00% | NEW | — | $27.98 | +75.1% |
| 142 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,529.0 | $39K | 0.00% | NEW | — | $25.58 | +10.0% |
| 143 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 540.0 | $38K | 0.00% | NEW | — | $71.22 | +3.2% |
| 144 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,514.0 | $37K | 0.00% | NEW | — | $24.44 | -5.4% |
| 145 | INTA | INTAPP INC COM | Technology | 1,434.0 | $36K | 0.00% | NEW | — | $25.21 | +64.0% |
| 146 | BRZE | BRAZE INC COM CL A | Technology | 1,650.0 | $36K | 0.00% | NEW | — | $21.69 | +43.2% |
| 147 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 171.0 | $35K | 0.00% | NEW | — | $201.90 | -11.7% |
| 148 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 400.0 | $34K | 0.00% | NEW | — | $84.58 | -4.1% |
| 149 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 4,000.0 | $33K | 0.00% | NEW | — | $8.28 | +28.3% |
| 150 | — | EXPAND ENERGY CORPORATION COM | — | 363.0 | $33K | 0.00% | NEW | — | $91.19 | — |
| 151 | POWI | POWER INTEGRATIONS INC COM | Technology | 395.0 | $33K | 0.00% | NEW | — | $83.76 | -34.1% |
| 152 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 5,534.0 | $33K | 0.00% | NEW | — | $5.97 | +46.1% |
| 153 | MTRN | MATERION CORP COM | Basic Materials | 108.0 | $32K | 0.00% | NEW | — | $297.39 | -22.0% |
| 154 | CALX | CALIX INC COM | Technology | 840.0 | $31K | 0.00% | NEW | — | $37.32 | +7.5% |
| 155 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 901.0 | $31K | 0.00% | NEW | — | $34.57 | -6.8% |
| 156 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 707.0 | $31K | 0.00% | NEW | — | $43.85 | -0.6% |
| 157 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 1,400.0 | $31K | 0.00% | NEW | — | $21.92 | -0.7% |
| 158 | BSY | BENTLEY SYS INC COM CL B | Technology | 1,018.0 | $30K | 0.00% | NEW | — | $29.89 | +24.1% |
| 159 | MBI | MBIA INC COM | Financial Services | 4,500.0 | $29K | 0.00% | NEW | — | $6.52 | -24.8% |
| 160 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 450.0 | $29K | 0.00% | NEW | — | $64.65 | +6.9% |
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%