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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 15,114.0 | $5.4M | 3.63% | -333.0 | -2.2% | $357.37 | -3.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 5,761.0 | $4.2M | 2.80% | -630.0 | -9.9% | $722.95 | -36.1% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,379.0 | $3.7M | 2.50% | -397.0 | -1.0% | $92.27 | +19.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 18,755.0 | $2.6M | 1.72% | -300.0 | -1.6% | $136.72 | +14.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,955.0 | $2.3M | 1.53% | -245.0 | -2.7% | $253.96 | +5.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,116.0 | $2.3M | 1.51% | -96.0 | -4.3% | $1064.90 | -24.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 9,108.0 | $1.8M | 1.23% | -78.0 | -0.8% | $200.10 | +8.7% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 9,682.0 | $1.3M | 0.88% | -163.0 | -1.7% | $135.40 | +4.2% |
| 9 | AVGO | BROADCOM INC | Technology | 2,660.0 | $1.0M | 0.68% | -50.0 | -1.9% | $377.71 | -2.4% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 20,892.0 | $858K | 0.58% | -189.0 | -0.9% | $41.05 | -3.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,571.0 | $554K | 0.37% | -40.0 | -2.5% | $352.68 | -6.4% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 1,774.0 | $489K | 0.33% | -175.0 | -9.0% | $275.68 | +1.2% |
| 13 | IWB | ISHARES TR | — | 1,080.0 | $442K | 0.30% | -540.0 | -33.3% | $409.50 | +2.8% |
| 14 | — | UNILEVER PLC | — | 5,570.0 | $335K | 0.23% | -88.0 | -1.6% | $60.12 | — |
| 15 | MMM | 3M CO | Industrials | 1,875.0 | $304K | 0.20% | -195.0 | -9.4% | $161.91 | +7.7% |
| 16 | ICSH | ISHARES TR | — | 5,800.0 | $293K | 0.20% | -100.0 | -1.7% | $50.58 | -0.1% |
| 17 | AGG | ISHARES TR | — | 2,729.0 | $270K | 0.18% | -690.0 | -20.2% | $98.98 | -1.5% |
| 18 | JLL | JONES LANG LASALLE INC | Real Estate | 754.0 | $234K | 0.16% | -50.0 | -6.2% | $309.95 | +22.0% |
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%