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 | CB | CHUBB LIMITED | Financial Services | 1,083.0 | $369K | 0.36% | -176.0 | -14.0% | $340.74 | +0.7% |
| 62 | DVY | ISHARES TR | — | 2,319.0 | $362K | 0.35% | — | — | $156.30 | +5.0% |
| 63 | IWF | ISHARES TR | — | 2,902.0 | $360K | 0.35% | +2K | +293.2% | $124.17 | -1.9% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,799.0 | $359K | 0.35% | — | — | $74.90 | +1.0% |
| 65 | ILCG | ISHARES TR | — | 3,000.0 | $351K | 0.34% | — | — | $117.02 | -2.3% |
| 66 | — | FIDELITY COVINGTON TRUST | — | 4,538.0 | $351K | 0.34% | — | — | $77.26 | — |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 6,120.0 | $349K | 0.34% | +298.0 | +5.1% | $57.00 | +9.5% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,301.0 | $320K | 0.31% | +31.0 | +2.4% | $246.22 | -0.9% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,052.0 | $285K | 0.28% | +242.0 | +29.9% | $270.47 | +4.1% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 591.0 | $282K | 0.28% | NEW | — | $477.57 | -12.6% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,167.0 | $278K | 0.27% | NEW | — | $238.34 | +9.5% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,612.0 | $275K | 0.27% | — | — | $59.69 | +1.6% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $257K | 0.25% | +14.0 | +2.2% | $397.17 | -5.9% |
| 74 | BLK | BLACKROCK INC | Financial Services | 252.0 | $242K | 0.24% | — | — | $961.56 | +22.4% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 696.0 | $235K | 0.23% | +12.0 | +1.8% | $338.35 | -0.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 192.0 | $230K | 0.23% | NEW | — | $1199.43 | +2.8% |
| 77 | — | VANGUARD CALIF TAX FREE FDS | — | 2,260.0 | $227K | 0.22% | — | — | $100.60 | — |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,922.0 | $226K | 0.22% | -789.0 | -16.8% | $57.62 | +17.9% |
| 79 | ICF | ISHARES TR | — | 3,307.0 | $224K | 0.22% | — | — | $67.63 | +2.2% |
| 80 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000.0 | $220K | 0.21% | — | — | $27.47 | -1.3% |
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%