Portfolio (Quarterly)
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Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 2,883.0 | $371K | 0.27% | -60.0 | -2.0% | $128.78 | +57.3% |
| 82 | IBDR | ISHARES TR | — | 15,200.0 | $368K | 0.27% | +500.0 | +3.4% | $24.24 | -0.1% |
| 83 | IBDS | ISHARES TR | — | 15,200.0 | $368K | 0.27% | +500.0 | +3.4% | $24.24 | -0.1% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,570.0 | $368K | 0.27% | — | — | $143.23 | +9.7% |
| 85 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,518.0 | $350K | 0.26% | +250.0 | +2.7% | $36.75 | +10.6% |
| 86 | AGG | ISHARES TR | — | 3,419.0 | $339K | 0.25% | +1K | +65.6% | $99.27 | -0.9% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 788.0 | $339K | 0.25% | +34.0 | +4.5% | $430.29 | -3.1% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,152.0 | $335K | 0.25% | — | — | $290.49 | -0.1% |
| 89 | — | UNILEVER PLC | — | 5,658.0 | $322K | 0.24% | -133.0 | -2.3% | $56.97 | — |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,014.0 | $318K | 0.23% | — | — | $79.27 | -0.5% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 4,261.0 | $306K | 0.23% | -175.0 | -3.9% | $71.82 | +29.9% |
| 92 | MMM | 3M CO | Industrials | 2,070.0 | $301K | 0.22% | -20.0 | -1.0% | $145.23 | +4.4% |
| 93 | ICSH | ISHARES TR | — | 5,900.0 | $299K | 0.22% | -254.0 | -4.1% | $50.62 | -0.1% |
| 94 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,414.0 | $280K | 0.21% | -40.0 | -2.8% | $198.29 | +11.8% |
| 95 | SCHE | SCHWAB STRATEGIC TR | — | 8,422.0 | $278K | 0.20% | +100.0 | +1.2% | $32.95 | +8.0% |
| 96 | SO | SOUTHERN CO | Utilities | 2,773.0 | $268K | 0.20% | — | — | $96.52 | -3.0% |
| 97 | AFL | AFLAC INC | Financial Services | 2,420.0 | $265K | 0.20% | -160.0 | -6.2% | $109.71 | +7.4% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 1,856.0 | $259K | 0.19% | — | — | $139.37 | -6.4% |
| 99 | WY | WEYERHAEUSER CO | Real Estate | 10,367.0 | $253K | 0.19% | +2K | +21.9% | $24.43 | -4.9% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,609.0 | $249K | 0.18% | — | — | $54.05 | +8.6% |
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
29.1%
Healthcare
15.8%
Consumer Defensive
11.5%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.7%
Communication Services
8.0%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%