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 | — | 146,386.0 | $7.3M | 7.98% | +8K | +6.0% | $49.95 | -0.5% |
| 2 | IVLU | ISHARES TR | — | 163,109.0 | $6.5M | 7.07% | — | — | $39.68 | +13.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 158,906.0 | $4.9M | 5.32% | +5K | +2.9% | $30.68 | +14.3% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 116,949.0 | $4.6M | 5.04% | — | — | $39.44 | +14.0% |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | — | 179,197.0 | $4.3M | 4.69% | -3K | -1.6% | $23.98 | +0.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 47,871.0 | $3.8M | 4.10% | +2K | +5.0% | $78.41 | -1.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,921.0 | $3.4M | 3.74% | +528.0 | +3.4% | $215.06 | +13.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 44,390.0 | $3.4M | 3.74% | -533.0 | -1.2% | $77.11 | +14.1% |
| 9 | IGRO | ISHARES TR | — | 38,045.0 | $3.2M | 3.48% | +2K | +6.8% | $83.77 | +12.0% |
| 10 | DEM | WISDOMTREE TR | — | 60,787.0 | $3.0M | 3.30% | +17K | +38.6% | $49.69 | +13.9% |
| 11 | SDY | SPDR SERIES TRUST | — | 17,323.0 | $2.5M | 2.76% | +936.0 | +5.7% | $145.94 | +7.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 7,719.0 | $2.5M | 2.70% | -171.0 | -2.2% | $320.88 | +18.7% |
| 13 | PFE | PFIZER INC | Healthcare | 87,722.0 | $2.5M | 2.69% | — | — | $28.08 | +2.6% |
| 14 | EEMV | ISHARES INC | — | 36,120.0 | $2.3M | 2.55% | -751.0 | -2.0% | $64.73 | +17.5% |
| 15 | TIPX | SPDR SERIES TRUST | — | 101,987.0 | $2.0M | 2.14% | — | — | $19.19 | -3.1% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,778.0 | $1.7M | 1.89% | -618.0 | -2.8% | $79.28 | -1.3% |
| 17 | AAPL | APPLE INC | Technology | 6,091.0 | $1.5M | 1.69% | — | — | $253.84 | +29.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,800.0 | $1.3M | 1.47% | — | — | $479.20 | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,067.0 | $1.2M | 1.30% | -39.0 | -1.9% | $577.77 | +24.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 5,858.0 | $1.1M | 1.25% | +66.0 | +1.1% | $196.26 | +15.7% |
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%