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 | SCHY | SCHWAB STRATEGIC TR | — | 24,058.0 | $763K | 0.75% | NEW | — | $31.73 | +6.5% |
| 2 | CI | THE CIGNA GROUP | Healthcare | 1,983.0 | $547K | 0.54% | NEW | — | $275.68 | +1.3% |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 2,400.0 | $421K | 0.41% | NEW | — | $175.45 | +6.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 591.0 | $282K | 0.28% | NEW | — | $477.57 | -12.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,167.0 | $278K | 0.27% | NEW | — | $238.34 | +9.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 192.0 | $230K | 0.23% | NEW | — | $1199.43 | +2.8% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 1,129.0 | $215K | 0.21% | NEW | — | $190.48 | +13.4% |
| 8 | — | COHEN & STEERS QUALITY INCOM | — | 13,175.0 | $193.0 | — | NEW | — | $0.01 | — |
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%