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 | CLX | CLOROX CO DEL | Consumer Defensive | 13,940.0 | $1.3M | 1.30% | +8K | +143.6% | $95.44 | +10.7% |
| 22 | VTV | VANGUARD INDEX FDS | — | 5,993.0 | $1.3M | 1.28% | +135.0 | +2.3% | $217.96 | +4.0% |
| 23 | STIP | ISHARES TR | — | 11,114.0 | $1.1M | 1.11% | — | — | $102.17 | -1.2% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 6,719.0 | $1.0M | 0.99% | — | — | $151.34 | +24.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,691.0 | $1.0M | 0.98% | -169.0 | -5.9% | $373.09 | +31.2% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 13,561.0 | $948K | 0.93% | +96.0 | +0.7% | $69.90 | +1.7% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 9,918.0 | $926K | 0.91% | +2K | +20.9% | $93.39 | +5.8% |
| 28 | DFEV | DIMENSIONAL ETF TRUST | — | 20,865.0 | $890K | 0.87% | -228.0 | -1.1% | $42.67 | -1.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,423.0 | $793K | 0.78% | -252.0 | -9.4% | $327.39 | +8.6% |
| 30 | SCHY | SCHWAB STRATEGIC TR | — | 24,058.0 | $763K | 0.75% | NEW | — | $31.73 | +6.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,976.0 | $749K | 0.73% | — | — | $251.67 | +5.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 5,454.0 | $746K | 0.73% | +2K | +40.9% | $136.72 | +18.3% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 7,965.0 | $723K | 0.71% | — | — | $90.74 | +27.3% |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,563.0 | $701K | 0.69% | -1K | -6.5% | $42.33 | -4.1% |
| 35 | IGSB | ISHARES TR | — | 13,363.0 | $700K | 0.69% | — | — | $52.41 | -0.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 5,318.0 | $683K | 0.67% | +4K | +213.2% | $128.50 | +20.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,937.0 | $683K | 0.67% | -182.0 | -8.6% | $352.68 | -4.5% |
| 38 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 26,650.0 | $671K | 0.66% | — | — | $25.17 | -2.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,595.0 | $659K | 0.65% | -28.0 | -1.1% | $254.04 | +7.5% |
| 40 | IVW | ISHARES TR | — | 4,790.0 | $659K | 0.65% | -30.0 | -0.6% | $137.62 | +0.8% |
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%