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 | IJR | ISHARES TR | — | 4,345.0 | $644K | 0.43% | — | — | $148.31 | -1.8% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 6,664.0 | $641K | 0.43% | — | — | $96.25 | +12.3% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,534.0 | $631K | 0.42% | — | — | $83.75 | +2.0% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,498.0 | $623K | 0.42% | — | — | $113.26 | -9.0% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 25,572.0 | $606K | 0.41% | +3K | +13.1% | $23.68 | +0.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,119.0 | $601K | 0.40% | — | — | $117.46 | -6.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 8,360.0 | $597K | 0.40% | — | — | $71.40 | +14.5% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 18,219.0 | $578K | 0.39% | +1K | +7.1% | $31.71 | +10.1% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 15,961.0 | $577K | 0.39% | +300.0 | +1.9% | $36.13 | -5.2% |
| 70 | IWF | ISHARES TR | — | 4,560.0 | $566K | 0.38% | +3K | +166.7% | $124.17 | -1.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,571.0 | $554K | 0.37% | -40.0 | -2.5% | $352.68 | -6.4% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,918.0 | $539K | 0.36% | +35.0 | +1.2% | $184.79 | -11.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 427.0 | $512K | 0.34% | +10.0 | +2.4% | $1199.43 | -2.2% |
| 74 | CRM | SALESFORCE INC | Technology | 3,152.0 | $494K | 0.33% | +30.0 | +1.0% | $156.66 | +63.4% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 1,774.0 | $489K | 0.33% | -175.0 | -9.0% | $275.68 | +1.2% |
| 76 | SUSA | ISHARES TR | — | 3,084.0 | $476K | 0.32% | — | — | $154.30 | +2.9% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,973.0 | $470K | 0.32% | +86.0 | +4.6% | $238.34 | +11.8% |
| 78 | IWB | ISHARES TR | — | 1,080.0 | $442K | 0.30% | -540.0 | -33.3% | $409.50 | +2.8% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 4,261.0 | $441K | 0.30% | — | — | $103.45 | -10.0% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $433K | 0.29% | — | — | $314.69 | +10.8% |
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%