Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,175.0 | $159K | 0.17% | — | — | $12.05 | +8.2% |
| 82 | ABEV | AMBEV SA | Consumer Defensive | 37,296.0 | $109K | 0.12% | — | — | $2.92 | +7.5% |
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%