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 | VRP | INVESCO EXCH TRADED FD TR II | — | 179,197.0 | $4.3M | 4.69% | -3K | -1.6% | $23.98 | +1.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 44,390.0 | $3.4M | 3.74% | -533.0 | -1.2% | $77.11 | +8.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 7,719.0 | $2.5M | 2.70% | -171.0 | -2.2% | $320.88 | +12.9% |
| 4 | EEMV | ISHARES INC | — | 36,120.0 | $2.3M | 2.55% | -751.0 | -2.0% | $64.73 | +10.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,778.0 | $1.7M | 1.89% | -618.0 | -2.8% | $79.28 | -0.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 2,067.0 | $1.2M | 1.30% | -39.0 | -1.9% | $577.77 | +22.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,675.0 | $787K | 0.86% | -75.0 | -2.7% | $294.21 | +1.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 3,639.0 | $702K | 0.77% | -100.0 | -2.7% | $192.90 | -11.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 3,209.0 | $664K | 0.72% | -118.0 | -3.5% | $206.95 | -7.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 3,871.0 | $657K | 0.72% | -85.0 | -2.1% | $169.66 | -6.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,623.0 | $641K | 0.70% | -204.0 | -7.2% | $244.45 | -7.3% |
| 12 | IVW | ISHARES TR | — | 4,820.0 | $546K | 0.60% | -60.0 | -1.2% | $113.18 | +20.0% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,622.0 | $533K | 0.58% | -310.0 | -2.8% | $50.20 | -7.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 1,675.0 | $481K | 0.53% | -9.0 | -0.5% | $287.18 | -73.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 2,703.0 | $471K | 0.52% | -614.0 | -18.5% | $174.40 | +29.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 1,431.0 | $411K | 0.45% | -79.0 | -5.2% | $286.96 | +37.1% |
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%