Portfolio (Quarterly)
Guide ↗
Good Harbor Advisors, Inc.
· CIK 0002133484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 11,098.0 | $1.1M | 1.25% | — | — | $103.44 | -2.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,860.0 | $1.1M | 1.16% | — | — | $370.23 | +37.8% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 6,717.0 | $1.1M | 1.15% | +1K | +23.3% | $157.25 | +19.3% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 13,465.0 | $841K | 0.92% | NEW | — | $62.45 | +14.6% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 7,949.0 | $816K | 0.89% | +213.0 | +2.8% | $102.67 | +6.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,675.0 | $787K | 0.86% | -75.0 | -2.7% | $294.21 | +23.1% |
| 27 | DFEV | DIMENSIONAL ETF TRUST | — | 21,093.0 | $755K | 0.82% | — | — | $35.78 | +20.3% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 8,205.0 | $726K | 0.79% | +3K | +56.6% | $88.47 | +12.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 7,756.0 | $720K | 0.79% | — | — | $92.88 | -9.5% |
| 30 | RTX | RTX CORPORATION | Industrials | 3,639.0 | $702K | 0.77% | -100.0 | -2.7% | $192.90 | +4.8% |
| 31 | IGSB | ISHARES TR | — | 13,338.0 | $701K | 0.77% | +1K | +8.2% | $52.56 | -1.3% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,119.0 | $697K | 0.76% | — | — | $328.89 | -3.3% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,209.0 | $664K | 0.72% | -118.0 | -3.5% | $206.95 | +2.1% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 26,650.0 | $661K | 0.72% | +2K | +8.1% | $24.79 | -2.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,871.0 | $657K | 0.72% | -85.0 | -2.1% | $169.66 | -4.4% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,972.0 | $646K | 0.71% | — | — | $217.50 | +19.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,623.0 | $641K | 0.70% | -204.0 | -7.2% | $244.45 | +13.9% |
| 38 | SO | SOUTHERN CO | Utilities | 6,606.0 | $638K | 0.70% | — | — | $96.53 | -8.0% |
| 39 | CLX | CLOROX CO DEL | Consumer Defensive | 5,723.0 | $593K | 0.65% | — | — | $103.63 | -9.0% |
| 40 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 17,713.0 | $591K | 0.65% | +700.0 | +4.1% | $33.37 | +20.6% |
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
29.6%
Financial Services
19.5%
Technology
17.9%
Industrials
9.1%
Utilities
7.1%
Energy
7.0%
Consumer Defensive
4.3%
Consumer Cyclical
3.2%
Communication Services
2.4%