Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 3,327.0 | $507K | 0.59% | NEW | — | $152.44 | +28.7% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,684.0 | $489K | 0.57% | NEW | — | $290.22 | -73.7% |
| 43 | QCOM | QUALCOMM INC | Technology | 2,826.0 | $483K | 0.56% | NEW | — | $171.05 | +15.4% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 5,238.0 | $479K | 0.56% | NEW | — | $91.48 | +2.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,956.0 | $476K | 0.55% | NEW | — | $120.34 | +34.6% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,510.0 | $474K | 0.55% | NEW | — | $313.90 | +23.2% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,043.0 | $473K | 0.55% | NEW | — | $231.33 | +18.9% |
| 48 | IXUS | ISHARES TR | — | 5,387.0 | $456K | 0.53% | NEW | — | $84.64 | +10.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,932.0 | $445K | 0.52% | NEW | — | $40.73 | +16.6% |
| 50 | IUSV | ISHARES TR | — | 4,241.0 | $435K | 0.51% | NEW | — | $102.54 | +6.0% |
| 51 | CB | CHUBB LIMITED | Financial Services | 1,259.0 | $393K | 0.46% | NEW | — | $312.12 | +6.1% |
| 52 | GE | GE AEROSPACE | Industrials | 1,247.0 | $384K | 0.45% | NEW | — | $308.03 | -6.9% |
| 53 | IXJ | ISHARES TR | — | 3,827.0 | $373K | 0.43% | NEW | — | $97.41 | -4.2% |
| 54 | IWF | ISHARES TR | — | 738.0 | $349K | 0.41% | NEW | — | $473.30 | -73.9% |
| 55 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,799.0 | $343K | 0.40% | NEW | — | $71.42 | +3.1% |
| 56 | — | FIDELITY COVINGTON TRUST | — | 4,538.0 | $337K | 0.39% | NEW | — | $74.29 | — |
| 57 | DVY | ISHARES TR | — | 2,319.0 | $327K | 0.38% | NEW | — | $141.14 | +8.3% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 5,822.0 | $320K | 0.37% | NEW | — | $55.02 | -7.1% |
| 59 | IJR | ISHARES TR | — | 2,615.0 | $314K | 0.37% | NEW | — | $120.20 | +11.2% |
| 60 | ILCG | ISHARES TR | — | 3,000.0 | $312K | 0.36% | NEW | — | $104.04 | +9.3% |
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
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%