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 | $312K | 0.34% | — | — | $77.59 | +53.2% |
| 62 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 503.0 | $310K | 0.34% | — | — | $616.76 | +5.7% |
| 63 | ILCG | ISHARES TR | — | 3,000.0 | $286K | 0.31% | — | — | $95.48 | +18.9% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,711.0 | $286K | 0.31% | — | — | $60.65 | -3.9% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 5,822.0 | $284K | 0.31% | — | — | $48.76 | +4.0% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,270.0 | $264K | 0.29% | — | — | $208.09 | +2.7% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,612.0 | $249K | 0.27% | — | — | $54.05 | +7.1% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 406.0 | $245K | 0.27% | NEW | — | $604.39 | -12.6% |
| 69 | BLK | BLACKROCK INC | Financial Services | 252.0 | $242K | 0.27% | — | — | $961.71 | +7.8% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 1,551.0 | $241K | 0.26% | NEW | — | $155.30 | -4.0% |
| 71 | OXY | OCCIDENTAL PETE CORP | Energy | 3,440.0 | $224K | 0.24% | NEW | — | $65.00 | -8.2% |
| 72 | — | VANGUARD CALIF TAX FREE FDS | — | 2,251.0 | $223K | 0.24% | — | — | $99.10 | — |
| 73 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $217K | 0.24% | — | — | $27.15 | -0.1% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,655.0 | $217K | 0.24% | NEW | — | $130.94 | -6.2% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 810.0 | $211K | 0.23% | NEW | — | $260.29 | -4.2% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 3,434.0 | $210K | 0.23% | NEW | — | $61.30 | -0.1% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 684.0 | $207K | 0.23% | — | — | $302.57 | +2.2% |
| 78 | ICF | ISHARES TR | — | 3,307.0 | $205K | 0.22% | NEW | — | $61.89 | +8.8% |
| 79 | MRK | MERCK & CO INC | Healthcare | 1,698.0 | $204K | 0.22% | NEW | — | $120.29 | -6.4% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $201K | 0.22% | NEW | — | $318.14 | +30.2% |
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%