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 | DISV | DIMENSIONAL ETF TRUST | — | 115,777.0 | $4.6M | 4.54% | -1K | -1.0% | $40.13 | +11.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 44,057.0 | $3.8M | 3.68% | -333.0 | -0.8% | $85.49 | +2.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,828.0 | $3.7M | 3.66% | -93.0 | -0.6% | $236.62 | +3.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 7,283.0 | $2.7M | 2.64% | -436.0 | -5.7% | $370.13 | +2.1% |
| 5 | PFE | PFIZER INC | Healthcare | 86,952.0 | $2.1M | 2.05% | -770.0 | -0.9% | $24.08 | +17.9% |
| 6 | AAPL | APPLE INC | Technology | 5,270.0 | $1.5M | 1.49% | -821.0 | -13.5% | $289.42 | +7.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,016.0 | $1.5M | 1.45% | -51.0 | -2.5% | $737.12 | -3.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,691.0 | $1.0M | 0.98% | -169.0 | -5.9% | $373.09 | +31.2% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | — | 20,865.0 | $890K | 0.87% | -228.0 | -1.1% | $42.67 | -1.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,423.0 | $793K | 0.78% | -252.0 | -9.4% | $327.39 | +8.5% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,563.0 | $701K | 0.69% | -1K | -6.5% | $42.33 | -4.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,937.0 | $683K | 0.67% | -182.0 | -8.6% | $352.68 | -4.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,595.0 | $659K | 0.65% | -28.0 | -1.1% | $254.04 | +7.4% |
| 14 | IVW | ISHARES TR | — | 4,790.0 | $659K | 0.65% | -30.0 | -0.6% | $137.62 | +0.8% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 7,468.0 | $655K | 0.64% | -288.0 | -3.7% | $87.77 | -4.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 3,023.0 | $574K | 0.56% | -616.0 | -16.9% | $189.73 | +10.4% |
| 17 | GOOG | ALPHABET INC | — | 1,394.0 | $493K | 0.48% | -37.0 | -2.6% | $353.45 | — |
| 18 | QCOM | QUALCOMM INC | Technology | 2,527.0 | $467K | 0.46% | -299.0 | -10.6% | $184.79 | -12.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 3,912.0 | $460K | 0.45% | -110.0 | -2.7% | $117.46 | -5.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 2,754.0 | $457K | 0.45% | -455.0 | -14.2% | $165.82 | +21.3% |
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
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%