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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 5,600.0 | $266K | 0.18% | — | — | $47.53 | +7.9% |
| 102 | SO | SOUTHERN CO | Utilities | 2,773.0 | $265K | 0.18% | — | — | $95.71 | -7.8% |
| 103 | NTES | NETEASE COM INC | Technology | 2,000.0 | $256K | 0.17% | — | — | $128.14 | -4.2% |
| 104 | IBDT | ISHARES TR | — | 10,050.0 | $254K | 0.17% | +700.0 | +7.5% | $25.25 | -0.3% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $253K | 0.17% | — | — | $180.91 | +6.1% |
| 106 | ES | EVERSOURCE ENERGY | Utilities | 3,451.0 | $249K | 0.17% | — | — | $72.27 | -2.0% |
| 107 | PCAR | PACCAR INC | Industrials | 2,022.0 | $243K | 0.16% | — | — | $120.12 | +4.3% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 1,851.0 | $234K | 0.16% | — | — | $126.34 | +15.3% |
| 109 | JLL | JONES LANG LASALLE INC | Real Estate | 754.0 | $234K | 0.16% | -50.0 | -6.2% | $309.95 | +22.0% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $231K | 0.15% | — | — | $330.12 | +12.1% |
| 111 | FSLR | FIRST SOLAR INC | Energy | 974.0 | $230K | 0.15% | NEW | — | $235.96 | -13.3% |
| 112 | ICLN | ISHARES TR | — | 10,685.0 | $219K | 0.15% | — | — | $20.49 | -14.7% |
| 113 | ROP | ROPER TECHNOLOGIES INC | Industrials | 615.0 | $208K | 0.14% | — | — | $338.39 | +25.9% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 3,870.0 | $207K | 0.14% | NEW | — | $53.61 | +8.4% |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | 8,566.0 | $207K | 0.14% | +180.0 | +2.1% | $24.14 | -0.3% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,561.0 | $205K | 0.14% | — | — | $57.62 | +15.6% |
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
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%