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 | NEE | NEXTERA ENERGY INC | Utilities | 7,468.0 | $655K | 0.64% | -288.0 | -3.7% | $87.77 | -4.4% |
| 42 | SO | SOUTHERN CO | Utilities | 6,740.0 | $645K | 0.63% | +134.0 | +2.0% | $95.72 | -6.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 3,193.0 | $639K | 0.62% | +490.0 | +18.1% | $200.09 | +6.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,023.0 | $574K | 0.56% | -616.0 | -16.9% | $189.73 | +10.4% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,481.0 | $573K | 0.56% | — | — | $386.73 | +3.5% |
| 46 | UNP | UNION PAC CORP | Industrials | 2,043.0 | $556K | 0.54% | — | — | $272.01 | +13.7% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 1,983.0 | $547K | 0.54% | NEW | — | $275.68 | +0.9% |
| 48 | VO | VANGUARD INDEX FDS | — | 6,630.0 | $534K | 0.52% | +5K | +295.8% | $80.57 | +2.8% |
| 49 | IXUS | ISHARES TR | — | 5,387.0 | $514K | 0.50% | — | — | $95.44 | +2.9% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,530.0 | $508K | 0.50% | +14.0 | +0.6% | $200.62 | +8.4% |
| 51 | GOOG | ALPHABET INC | — | 1,394.0 | $493K | 0.48% | -37.0 | -2.6% | $353.45 | — |
| 52 | GE | GE AEROSPACE | Industrials | 1,306.0 | $488K | 0.48% | +59.0 | +4.7% | $373.73 | -7.3% |
| 53 | IUSV | ISHARES TR | — | 4,241.0 | $467K | 0.46% | — | — | $110.15 | +4.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 2,527.0 | $467K | 0.46% | -299.0 | -10.6% | $184.79 | -12.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 3,912.0 | $460K | 0.45% | -110.0 | -2.7% | $117.46 | -5.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 2,754.0 | $457K | 0.45% | -455.0 | -14.2% | $165.82 | +21.3% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,622.0 | $450K | 0.44% | — | — | $42.34 | +18.5% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 2,400.0 | $421K | 0.41% | NEW | — | $175.45 | +6.2% |
| 59 | IJR | ISHARES TR | — | 2,615.0 | $388K | 0.38% | — | — | $148.34 | -1.3% |
| 60 | IXJ | ISHARES TR | — | 3,833.0 | $377K | 0.37% | — | — | $98.39 | +9.1% |
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%