Portfolio (Quarterly)
Guide ↗
HARBOR INVESTMENT ADVISORY, LLC
· CIK 0001468792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EDAP | EDAP TMS S A SPONSORED ADR | Healthcare | 500.0 | $3K | — | — | — | $5.18 | -0.6% |
| 1182 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 40.0 | $3K | — | NEW | — | $63.88 | -2.5% |
| 1183 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 34.0 | $3K | — | — | — | $74.88 | -32.5% |
| 1184 | BBY | BEST BUY INC COM | Consumer Cyclical | 33.0 | $3K | — | -98.0 | -74.8% | $75.88 | +13.2% |
| 1185 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 48.0 | $2K | — | — | — | $52.08 | -5.1% |
| 1186 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 31.0 | $2K | — | NEW | — | $80.13 | -0.0% |
| 1187 | FULT | FULTON FINL CORP PA COM | Financial Services | 100.0 | $2K | — | NEW | — | $24.19 | -2.3% |
| 1188 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 500.0 | $2K | — | — | — | $4.80 | +8.5% |
| 1189 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 20.0 | $2K | — | — | — | $117.60 | -30.4% |
| 1190 | ARW | ARROW ELECTRS INC COM | Technology | 11.0 | $2K | — | — | — | $213.45 | -1.2% |
| 1191 | VNT | VONTIER CORPORATION COM | Technology | 80.0 | $2K | — | — | — | $29.00 | +13.7% |
| 1192 | KIM | KIMCO REALTY CORP COM | Real Estate | 87.0 | $2K | — | -242.0 | -73.6% | $25.34 | -5.2% |
| 1193 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 39.0 | $2K | — | NEW | — | $56.33 | +3.3% |
| 1194 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 106.0 | $2K | — | — | — | $20.67 | +4.0% |
| 1195 | GLAD | GLADSTONE CAP CORP COM NEW | Financial Services | 110.0 | $2K | — | NEW | — | $19.42 | +1.3% |
| 1196 | LCII | LCI INDS COM | Consumer Cyclical | 20.0 | $2K | — | — | — | $105.90 | -3.7% |
| 1197 | MAT | MATTEL INC COM | Consumer Cyclical | 152.0 | $2K | — | — | — | $13.88 | +4.5% |
| 1198 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 49.0 | $2K | — | -59.0 | -54.6% | $42.65 | +7.5% |
| 1199 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 50.0 | $2K | — | NEW | — | $41.36 | +20.9% |
| 1200 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -6.3% |
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%