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 | AAPL | APPLE INC | Technology | 40,589.0 | $11.7M | 7.89% | — | — | $289.36 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 29,928.0 | $11.2M | 7.50% | — | — | $373.02 | +37.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,114.0 | $5.4M | 3.63% | -333.0 | -2.2% | $357.37 | -3.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,474.0 | $5.1M | 3.44% | — | — | $935.49 | +1.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,269.0 | $4.6M | 3.12% | — | — | $500.39 | — |
| 6 | ABBV | ABBVIE INC | Healthcare | 17,973.0 | $4.5M | 3.04% | — | — | $251.64 | +1.5% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,247.0 | $4.3M | 2.90% | +425.0 | +1.0% | $102.19 | +5.5% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 5,761.0 | $4.2M | 2.80% | -630.0 | -9.9% | $722.95 | -36.1% |
| 9 | ESGD | ISHARES TR | — | 40,132.0 | $4.1M | 2.77% | +2K | +4.8% | $102.81 | +3.7% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,379.0 | $3.7M | 2.50% | -397.0 | -1.0% | $92.27 | +19.4% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,420.0 | $3.0M | 2.04% | — | — | $686.88 | +3.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 18,755.0 | $2.6M | 1.72% | -300.0 | -1.6% | $136.72 | +14.6% |
| 13 | DE | DEERE & CO | Industrials | 3,972.0 | $2.5M | 1.69% | +31.0 | +0.8% | $634.33 | -0.6% |
| 14 | AMGN | AMGEN INC | Healthcare | 6,341.0 | $2.3M | 1.54% | — | — | $362.12 | +19.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,955.0 | $2.3M | 1.53% | -245.0 | -2.7% | $253.96 | +5.5% |
| 16 | GOOG | ALPHABET INC | — | 6,434.0 | $2.3M | 1.53% | — | — | $353.33 | — |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,116.0 | $2.3M | 1.51% | -96.0 | -4.3% | $1064.90 | -24.9% |
| 18 | EAGG | ISHARES TR | — | 45,833.0 | $2.2M | 1.46% | +3K | +6.6% | $47.41 | -1.5% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 23,091.0 | $2.1M | 1.41% | +341.0 | +1.5% | $90.74 | +23.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,729.0 | $2.0M | 1.37% | +15.0 | +0.6% | $746.77 | +3.0% |
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%