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 | VTIP | VANGUARD MALVERN FDS | — | 155,086.0 | $7.8M | 7.62% | +9K | +5.9% | $50.23 | -0.8% |
| 2 | IVLU | ISHARES TR | — | 163,229.0 | $6.8M | 6.68% | — | — | $41.82 | +6.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 165,374.0 | $5.2M | 5.13% | +6K | +4.1% | $31.71 | +10.8% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 115,777.0 | $4.6M | 4.54% | -1K | -1.0% | $40.13 | +11.4% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | — | 185,996.0 | $4.5M | 4.42% | +7K | +3.8% | $24.31 | -0.8% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 51,117.0 | $4.0M | 3.90% | +3K | +6.8% | $77.91 | -0.3% |
| 7 | VXUS | VANGUARD STAR FDS | — | 44,057.0 | $3.8M | 3.68% | -333.0 | -0.8% | $85.49 | +3.0% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,828.0 | $3.7M | 3.66% | -93.0 | -0.6% | $236.62 | +3.3% |
| 9 | DEM | WISDOMTREE TR | — | 67,232.0 | $3.6M | 3.54% | +6K | +10.6% | $53.79 | +3.2% |
| 10 | IGRO | ISHARES TR | — | 39,342.0 | $3.5M | 3.38% | +1K | +3.4% | $87.93 | +6.0% |
| 11 | SDY | SPDR SERIES TRUST | — | 21,657.0 | $3.3M | 3.22% | +4K | +25.0% | $152.18 | +4.1% |
| 12 | EEMV | ISHARES INC | — | 37,491.0 | $2.8M | 2.76% | +1K | +3.8% | $75.28 | +0.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,283.0 | $2.7M | 2.64% | -436.0 | -5.7% | $370.13 | +2.1% |
| 14 | PFE | PFIZER INC | Healthcare | 86,952.0 | $2.1M | 2.05% | -770.0 | -0.9% | $24.08 | +17.9% |
| 15 | TIPX | SPDR SERIES TRUST | — | 101,987.0 | $1.9M | 1.89% | — | — | $18.93 | -1.3% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,781.0 | $1.7M | 1.68% | — | — | $79.04 | -0.4% |
| 17 | AAPL | APPLE INC | Technology | 5,270.0 | $1.5M | 1.49% | -821.0 | -13.5% | $289.42 | +6.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,016.0 | $1.5M | 1.45% | -51.0 | -2.5% | $737.12 | -3.6% |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | — | 35,697.0 | $1.4M | 1.40% | +24K | +217.8% | $40.14 | +6.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,809.0 | $1.4M | 1.38% | — | — | $500.39 | — |
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%