Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 155,086.0 | $7.8M | 7.62% | +9K | +5.9% | $50.23 | -0.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 165,374.0 | $5.2M | 5.13% | +6K | +4.1% | $31.71 | +10.6% |
| 3 | VRP | INVESCO EXCH TRADED FD TR II | — | 185,996.0 | $4.5M | 4.42% | +7K | +3.8% | $24.31 | -0.7% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 51,117.0 | $4.0M | 3.90% | +3K | +6.8% | $77.91 | -0.3% |
| 5 | DEM | WISDOMTREE TR | — | 67,232.0 | $3.6M | 3.54% | +6K | +10.6% | $53.79 | +3.0% |
| 6 | IGRO | ISHARES TR | — | 39,342.0 | $3.5M | 3.38% | +1K | +3.4% | $87.93 | +5.8% |
| 7 | SDY | SPDR SERIES TRUST | — | 21,657.0 | $3.3M | 3.22% | +4K | +25.0% | $152.18 | +4.0% |
| 8 | EEMV | ISHARES INC | — | 37,491.0 | $2.8M | 2.76% | +1K | +3.8% | $75.28 | +0.1% |
| 9 | FPAG | INVESTMENT MANAGERS SER TR I | — | 35,697.0 | $1.4M | 1.40% | +24K | +217.8% | $40.14 | +6.8% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 13,940.0 | $1.3M | 1.30% | +8K | +143.6% | $95.44 | +10.3% |
| 11 | VTV | VANGUARD INDEX FDS | — | 5,993.0 | $1.3M | 1.28% | +135.0 | +2.3% | $217.96 | +4.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 13,561.0 | $948K | 0.93% | +96.0 | +0.7% | $69.90 | +1.8% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 9,918.0 | $926K | 0.91% | +2K | +20.9% | $93.39 | +5.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,454.0 | $746K | 0.73% | +2K | +40.9% | $136.72 | +18.4% |
| 15 | MRK | MERCK & CO INC | Healthcare | 5,318.0 | $683K | 0.67% | +4K | +213.2% | $128.50 | +19.8% |
| 16 | SO | SOUTHERN CO | Utilities | 6,740.0 | $645K | 0.63% | +134.0 | +2.0% | $95.72 | -6.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,193.0 | $639K | 0.62% | +490.0 | +18.1% | $200.09 | +6.1% |
| 18 | VO | VANGUARD INDEX FDS | — | 6,630.0 | $534K | 0.52% | +5K | +295.8% | $80.57 | +2.8% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,530.0 | $508K | 0.50% | +14.0 | +0.6% | $200.62 | +8.4% |
| 20 | GE | GE AEROSPACE | Industrials | 1,306.0 | $488K | 0.48% | +59.0 | +4.7% | $373.73 | -7.3% |
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
Healthcare
30.7%
Technology
18.4%
Financial Services
17.8%
Industrials
8.4%
Consumer Defensive
8.3%
Utilities
6.0%
Energy
4.8%
Consumer Cyclical
3.8%
Communication Services
1.8%