Portfolio (Quarterly) Guide ↗

Pine Harbor Wealth Management, LLC

· CIK 0002016051

13F Portfolio $334M AUM 102 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 20 Added 28 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DE	DEERE & CO	Industrials	847	$394K	0.12%	SOLD
2	INTU	INTUIT	Technology	404	$268K	0.08%	SOLD
3	QCOM	QUALCOMM INC	Technology	1,530	$262K	0.08%	SOLD
4	MO	ALTRIA GROUP INC	Consumer Defensive	4,403	$254K	0.08%	SOLD
5	CEG	CONSTELLATION ENERGY CORP	Utilities	710	$251K	0.08%	SOLD
6	UNH	UNITEDHEALTH GROUP INC	Healthcare	719	$237K	0.07%	SOLD
7	XYL	XYLEM INC	Industrials	1,711	$233K	0.07%	SOLD
8	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	826	$213K	0.07%	SOLD
9	DFEM	DIMENSIONAL ETF TRUST	—	6,247	$207K	0.06%	SOLD
10	CPER	UNITED STS COMMODITY INDEX F	Financial Services	4,087	$143K	0.04%	SOLD

Sector Allocation

Financial Services 45.1%

Technology 25.2%

Healthcare 7.5%

Communication Services 5.9%

Consumer Cyclical 5.6%

Consumer Defensive 5.2%

Industrials 1.8%

Basic Materials 1.5%

Energy 1.4%

Utilities 0.8%