Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 138,053.0 | $6.8M | 7.95% | NEW | — | $49.46 | +0.3% |
| 2 | IVLU | ISHARES TR | — | 162,700.0 | $6.2M | 7.21% | NEW | — | $38.05 | +11.5% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 116,834.0 | $4.4M | 5.17% | NEW | — | $38.00 | +8.1% |
| 4 | VRP | INVESCO EXCH TRADED FD TR II | — | 182,076.0 | $4.4M | 5.16% | NEW | — | $24.33 | +0.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 154,396.0 | $4.2M | 4.93% | NEW | — | $27.43 | +17.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 45,571.0 | $3.6M | 4.18% | NEW | — | $78.81 | -1.5% |
| 7 | VXUS | VANGUARD STAR FDS | — | 44,923.0 | $3.4M | 3.94% | NEW | — | $75.44 | +12.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,393.0 | $3.4M | 3.94% | NEW | — | $219.78 | +8.0% |
| 9 | IGRO | ISHARES TR | — | 35,608.0 | $2.9M | 3.43% | NEW | — | $82.77 | +8.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 7,890.0 | $2.6M | 3.08% | NEW | — | $335.33 | +10.7% |
| 11 | EEMV | ISHARES INC | — | 36,871.0 | $2.4M | 2.75% | NEW | — | $64.04 | +13.6% |
| 12 | SDY | SPDR SERIES TRUST | — | 16,387.0 | $2.3M | 2.65% | NEW | — | $139.16 | +10.0% |
| 13 | PFE | PFIZER INC | Healthcare | 87,697.0 | $2.2M | 2.54% | NEW | — | $24.90 | -2.6% |
| 14 | DEM | WISDOMTREE TR | — | 43,850.0 | $2.0M | 2.38% | NEW | — | $46.71 | +15.2% |
| 15 | TIPX | SPDR SERIES TRUST | — | 101,987.0 | $1.9M | 2.27% | NEW | — | $19.08 | -1.8% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,396.0 | $1.8M | 2.08% | NEW | — | $79.74 | -1.4% |
| 17 | AAPL | APPLE INC | Technology | 6,091.0 | $1.7M | 1.93% | NEW | — | $271.91 | +15.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,800.0 | $1.4M | 1.64% | NEW | — | $502.65 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,860.0 | $1.4M | 1.61% | NEW | — | $483.69 | -20.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,106.0 | $1.3M | 1.51% | NEW | — | $614.85 | +17.1% |
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%