Portfolio (Quarterly)
Guide ↗
Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGE | ISHARES INC | — | 12,573.0 | $688K | 0.46% | +145.0 | +1.2% | $54.69 | -1.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 7,437.0 | $653K | 0.44% | +275.0 | +3.8% | $87.77 | -6.8% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 25,572.0 | $606K | 0.41% | +3K | +13.1% | $23.68 | +0.3% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 18,219.0 | $578K | 0.39% | +1K | +7.1% | $31.71 | +10.1% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 15,961.0 | $577K | 0.39% | +300.0 | +1.9% | $36.13 | -5.2% |
| 26 | IWF | ISHARES TR | — | 4,560.0 | $566K | 0.38% | +3K | +166.7% | $124.17 | -1.1% |
| 27 | QCOM | QUALCOMM INC | Technology | 2,918.0 | $539K | 0.36% | +35.0 | +1.2% | $184.79 | -11.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 427.0 | $512K | 0.34% | +10.0 | +2.4% | $1199.43 | -2.2% |
| 29 | CRM | SALESFORCE INC | Technology | 3,152.0 | $494K | 0.33% | +30.0 | +1.0% | $156.66 | +63.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,973.0 | $470K | 0.32% | +86.0 | +4.6% | $238.34 | +11.8% |
| 31 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,953.0 | $389K | 0.26% | +435.0 | +4.6% | $39.05 | +2.4% |
| 32 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,431.0 | $325K | 0.22% | +17.0 | +1.2% | $226.81 | -40.4% |
| 33 | WY | WEYERHAEUSER CO | Real Estate | 11,547.0 | $276K | 0.19% | +1K | +11.4% | $23.94 | -1.3% |
| 34 | IBDT | ISHARES TR | — | 10,050.0 | $254K | 0.17% | +700.0 | +7.5% | $25.25 | -0.3% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 8,566.0 | $207K | 0.14% | +180.0 | +2.1% | $24.14 | -0.3% |
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
Technology
32.0%
Healthcare
15.3%
Industrials
10.8%
Consumer Defensive
10.5%
Consumer Cyclical
10.2%
Financial Services
9.8%
Communication Services
6.5%
Energy
2.4%
Basic Materials
1.0%
Utilities
1.0%