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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,045.0 | $635K | 0.47% | -150.0 | -2.1% | $90.14 | +23.4% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,340.0 | $604K | 0.44% | — | — | $72.46 | -35.3% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,895.0 | $589K | 0.43% | -40.0 | -1.4% | $203.43 | +128.9% |
| 64 | CRM | SALESFORCE INC | Technology | 3,122.0 | $583K | 0.43% | -30.0 | -0.9% | $186.67 | +37.1% |
| 65 | IWB | ISHARES TR | — | 1,620.0 | $578K | 0.42% | — | — | $356.56 | +18.1% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,534.0 | $566K | 0.42% | — | — | $75.10 | +13.8% |
| 67 | ESGE | ISHARES INC | — | 12,428.0 | $565K | 0.41% | +140.0 | +1.1% | $45.47 | +18.8% |
| 68 | IJR | ISHARES TR | — | 4,345.0 | $540K | 0.40% | +115.0 | +2.7% | $124.31 | +17.1% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,611.0 | $530K | 0.39% | — | — | $328.89 | +0.4% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 17,009.0 | $522K | 0.38% | +565.0 | +3.4% | $30.68 | +13.8% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 1,949.0 | $520K | 0.38% | — | — | $266.75 | +4.5% |
| 72 | SCHH | SCHWAB STRATEGIC TR | — | 22,614.0 | $486K | 0.36% | +6K | +40.2% | $21.49 | +10.5% |
| 73 | SCHA | SCHWAB STRATEGIC TR | — | 15,661.0 | $455K | 0.34% | — | — | $29.08 | +17.7% |
| 74 | TRMB | TRIMBLE INC | Technology | 6,400.0 | $417K | 0.31% | — | — | $65.23 | -6.5% |
| 75 | SUSA | ISHARES TR | — | 3,084.0 | $407K | 0.30% | -85.0 | -2.7% | $132.10 | +20.2% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,119.0 | $397K | 0.29% | — | — | $77.59 | +41.7% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $395K | 0.29% | — | — | $287.09 | +21.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,887.0 | $393K | 0.29% | +30.0 | +1.6% | $208.27 | +27.9% |
| 79 | SAP | SAP SE | Technology | 2,285.0 | $391K | 0.29% | — | — | $171.21 | +29.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $384K | 0.28% | — | — | $919.77 | +27.5% |
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
29.6%
Healthcare
16.1%
Consumer Defensive
11.7%
Consumer Cyclical
10.4%
Financial Services
10.1%
Industrials
9.8%
Communication Services
6.3%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%