Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,902.0 | $360K | 0.35% | +2K | +293.2% | $124.17 | -2.0% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 6,120.0 | $349K | 0.34% | +298.0 | +5.1% | $57.00 | +9.4% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,301.0 | $320K | 0.31% | +31.0 | +2.4% | $246.22 | -0.9% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,052.0 | $285K | 0.28% | +242.0 | +29.9% | $270.47 | +4.2% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $257K | 0.25% | +14.0 | +2.2% | $397.17 | -5.8% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 696.0 | $235K | 0.23% | +12.0 | +1.8% | $338.35 | -0.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.20% | +3.0 | +0.7% | $509.46 | +9.6% |
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%