Portfolio (Quarterly)
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Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 11,098.0 | $1.1M | 1.32% | NEW | — | $102.40 | +1.0% |
| 22 | VTV | VANGUARD INDEX FDS | — | 5,792.0 | $1.1M | 1.29% | NEW | — | $191.03 | +8.4% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 5,449.0 | $1.1M | 1.23% | NEW | — | $194.09 | -24.3% |
| 24 | ABT | ABBOTT LABS | Healthcare | 7,736.0 | $969K | 1.13% | NEW | — | $125.29 | -29.1% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,750.0 | $886K | 1.03% | NEW | — | $322.27 | -6.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,119.0 | $729K | 0.85% | NEW | — | $344.10 | -12.9% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | — | 21,093.0 | $712K | 0.83% | NEW | — | $33.74 | +19.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 3,739.0 | $686K | 0.80% | NEW | — | $183.40 | -4.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,971.0 | $679K | 0.79% | NEW | — | $228.55 | -6.5% |
| 30 | IGSB | ISHARES TR | — | 12,322.0 | $652K | 0.76% | NEW | — | $52.88 | -1.3% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 7,756.0 | $623K | 0.72% | NEW | — | $80.28 | +16.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,317.0 | $619K | 0.72% | NEW | — | $186.50 | +19.2% |
| 33 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 24,650.0 | $613K | 0.71% | NEW | — | $24.87 | -0.7% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,516.0 | $610K | 0.71% | NEW | — | $242.36 | -22.8% |
| 35 | IVW | ISHARES TR | — | 4,880.0 | $602K | 0.70% | NEW | — | $123.33 | +9.0% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,013.0 | $590K | 0.69% | NEW | — | $34.65 | +10.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,827.0 | $585K | 0.68% | NEW | — | $206.99 | +10.6% |
| 38 | CLX | CLOROX CO DEL | Consumer Defensive | 5,723.0 | $577K | 0.67% | NEW | — | $100.83 | -8.2% |
| 39 | SO | SOUTHERN CO | Utilities | 6,606.0 | $576K | 0.67% | NEW | — | $87.21 | +7.5% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,477.0 | $518K | 0.60% | NEW | — | $350.55 | +12.4% |
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
28.8%
Financial Services
21.9%
Technology
20.5%
Industrials
7.1%
Utilities
5.5%
Energy
4.5%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
3.1%