Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 1,083.0 | $369K | 0.36% | -176.0 | -14.0% | $340.74 | +0.4% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,922.0 | $226K | 0.22% | -789.0 | -16.8% | $57.62 | +17.6% |
| 23 | ABEV | AMBEV SA | Consumer Defensive | 35,528.0 | $112K | 0.11% | -2K | -4.7% | $3.14 | -7.3% |
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%