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 | DFAT | DIMENSIONAL ETF TRUST | — | 13,465.0 | $841K | 0.92% | NEW | — | $62.45 | +11.6% |
| 2 | FPAG | INVESTMENT MANAGERS SER TR I | — | 11,231.0 | $407K | 0.45% | NEW | — | $36.28 | +11.9% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 406.0 | $245K | 0.27% | NEW | — | $604.39 | -14.8% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 1,551.0 | $241K | 0.26% | NEW | — | $155.30 | -12.8% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 3,440.0 | $224K | 0.24% | NEW | — | $65.00 | -16.0% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,655.0 | $217K | 0.24% | NEW | — | $130.94 | -3.5% |
| 7 | ITW | ILLINOIS TOOL WKS INC | Industrials | 810.0 | $211K | 0.23% | NEW | — | $260.29 | +4.6% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 3,434.0 | $210K | 0.23% | NEW | — | $61.30 | -7.1% |
| 9 | ICF | ISHARES TR | — | 3,307.0 | $205K | 0.22% | NEW | — | $61.89 | +10.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,698.0 | $204K | 0.22% | NEW | — | $120.29 | +0.4% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $201K | 0.22% | NEW | — | $318.14 | +23.5% |
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
29.1%
Financial Services
19.2%
Technology
17.6%
Industrials
8.9%
Utilities
7.0%
Energy
6.9%
Communication Services
4.2%
Consumer Defensive
4.2%
Consumer Cyclical
3.1%