Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 4,820.0 | $546K | 0.60% | -60.0 | -1.2% | $113.18 | +20.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,622.0 | $533K | 0.58% | -310.0 | -2.8% | $50.20 | -7.6% |
| 43 | UNP | UNION PAC CORP | Industrials | 2,043.0 | $496K | 0.54% | — | — | $242.62 | +11.5% |
| 44 | VO | VANGUARD INDEX FDS | — | 1,675.0 | $481K | 0.53% | -9.0 | -0.5% | $287.18 | -73.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 2,703.0 | $471K | 0.52% | -614.0 | -18.5% | $174.40 | +29.2% |
| 46 | IXUS | ISHARES TR | — | 5,387.0 | $467K | 0.51% | — | — | $86.64 | +8.4% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,516.0 | $459K | 0.50% | — | — | $182.43 | +2.6% |
| 48 | IUSV | ISHARES TR | — | 4,241.0 | $434K | 0.47% | — | — | $102.25 | +6.4% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,477.0 | $432K | 0.47% | — | — | $292.75 | +34.1% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,431.0 | $411K | 0.45% | -79.0 | -5.2% | $286.96 | +37.1% |
| 51 | CB | CHUBB LTD SWITZ | Financial Services | 1,259.0 | $410K | 0.45% | — | — | $325.93 | +1.3% |
| 52 | FPAG | INVESTMENT MANAGERS SER TR I | — | 11,231.0 | $407K | 0.45% | NEW | — | $36.28 | +7.3% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,826.0 | $364K | 0.40% | — | — | $128.78 | +56.5% |
| 54 | IXJ | ISHARES TR | — | 3,827.0 | $358K | 0.39% | — | — | $93.55 | -1.2% |
| 55 | GE | GE AEROSPACE | Industrials | 1,247.0 | $354K | 0.39% | — | — | $283.77 | -0.8% |
| 56 | DVY | ISHARES TR | — | 2,319.0 | $351K | 0.38% | — | — | $151.41 | +0.7% |
| 57 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,799.0 | $351K | 0.38% | — | — | $73.14 | +0.2% |
| 58 | IJR | ISHARES TR | — | 2,615.0 | $325K | 0.35% | — | — | $124.33 | +8.1% |
| 59 | — | FIDELITY COVINGTON TRUST | — | 4,538.0 | $319K | 0.35% | — | — | $70.37 | — |
| 60 | IWF | ISHARES TR | — | 738.0 | $315K | 0.34% | — | — | $426.40 | -70.9% |
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%