Portfolio (Quarterly)
Guide ↗
Pine Harbor Wealth Management, LLC
· CIK 0002016051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 579,315.0 | $47.5M | 12.71% | +18K | +3.2% | $81.94 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,059,460.0 | $39.5M | 10.57% | +42K | +4.1% | $37.26 | +5.8% |
| 3 | PAAA | PGIM ETF TR | — | 766,829.0 | $39.3M | 10.53% | +26K | +3.6% | $51.27 | +0.4% |
| 4 | PULS | PGIM ETF TR | — | 722,615.0 | $35.8M | 9.59% | +37K | +5.4% | $49.55 | +0.3% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 389,887.0 | $18.6M | 4.99% | +22K | +5.8% | $47.75 | -0.8% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 194,067.0 | $17.7M | 4.74% | +6K | +3.4% | $91.21 | +3.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 92,596.0 | $8.0M | 2.14% | +77K | +503.6% | $86.14 | +3.2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,136.0 | $6.2M | 1.66% | +3K | +3.8% | $71.25 | +3.0% |
| 9 | SUB | ISHARES TR | — | 50,312.0 | $5.4M | 1.43% | +349.0 | +0.7% | $106.47 | -0.1% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,516.0 | $1.7M | 0.45% | +1K | +23.1% | $302.99 | -2.0% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,531.0 | $1.1M | 0.28% | +84.0 | +5.8% | $686.68 | +3.2% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 13,141.0 | $663K | 0.18% | +156.0 | +1.2% | $50.49 | +0.4% |
| 13 | NOBL | PROSHARES TR | — | 11,455.0 | $643K | 0.17% | +6K | +100.9% | $56.16 | +3.8% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,547.0 | $548K | 0.15% | +74.0 | +1.1% | $83.75 | +2.5% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,490.0 | $450K | 0.12% | +20.0 | +0.8% | $180.91 | +5.3% |
| 16 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,948.0 | $433K | 0.12% | +148.0 | +1.4% | $39.57 | +14.8% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 4,389.0 | $250K | 0.07% | +40.0 | +0.9% | $56.98 | +7.4% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,495.0 | $203K | 0.05% | +33.0 | +0.9% | $58.20 | -0.1% |
| 19 | STIP | ISHARES TR | — | 1,979.0 | $202K | 0.05% | +37.0 | +1.9% | $102.15 | -1.2% |
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
Financial Services
47.8%
Technology
25.3%
Healthcare
7.1%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Communication Services
4.2%
Industrials
3.0%
Basic Materials
1.4%
Energy
1.1%
Utilities
0.6%