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 | DHR | DANAHER CORP DEL | Healthcare | 1,129.0 | $215K | 0.21% | NEW | — | $190.48 | +13.0% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,551.0 | $210K | 0.20% | — | — | $135.42 | +5.2% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,655.0 | $209K | 0.20% | — | — | $126.58 | -4.1% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 409.0 | $208K | 0.20% | +3.0 | +0.7% | $509.46 | +9.6% |
| 85 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 13,175.0 | $162K | 0.16% | — | — | $12.31 | +0.9% |
| 86 | ABEV | AMBEV SA | Consumer Defensive | 35,528.0 | $112K | 0.11% | -2K | -4.7% | $3.14 | -7.5% |
| 87 | — | COHEN & STEERS QUALITY INCOM | — | 13,175.0 | $193.0 | — | NEW | — | $0.01 | — |
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%