Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,022.0 | $310K | 0.36% | NEW | — | $77.03 | +53.5% |
| 62 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 503.0 | $303K | 0.35% | NEW | — | $603.28 | +9.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 252.0 | $270K | 0.31% | NEW | — | $1070.35 | +1.1% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $265K | 0.31% | NEW | — | $208.73 | +2.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,711.0 | $254K | 0.30% | NEW | — | $53.94 | +6.2% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 684.0 | $253K | 0.29% | NEW | — | $370.06 | -15.6% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,612.0 | $248K | 0.29% | NEW | — | $53.76 | +8.8% |
| 68 | — | VANGUARD CALIF TAX FREE FDS | — | 2,245.0 | $225K | 0.26% | NEW | — | $100.30 | — |
| 69 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $219K | 0.26% | NEW | — | $27.38 | -0.6% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 912.0 | $211K | 0.24% | NEW | — | $230.82 | +14.7% |
| 71 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,175.0 | $150K | 0.17% | NEW | — | $11.42 | +14.2% |
| 72 | ABEV | AMBEV SA | Consumer Defensive | 37,296.0 | $92K | 0.11% | NEW | — | $2.47 | +27.1% |
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
28.8%
Financial Services
21.9%
Technology
20.5%
Industrials
7.1%
Utilities
5.5%
Energy
4.5%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
3.1%