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 | — | 542,129.0 | $40.2M | 12.32% | NEW | — | $74.17 | +8.0% |
| 2 | PAAA | PGIM ETF TR | — | 680,639.0 | $34.9M | 10.69% | NEW | — | $51.26 | +0.4% |
| 3 | PULS | PGIM ETF TR | — | 623,468.0 | $30.9M | 9.47% | NEW | — | $49.59 | +0.2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 883,508.0 | $30.4M | 9.33% | NEW | — | $34.46 | +7.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 34,962.0 | $21.5M | 6.58% | NEW | — | $614.31 | +15.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 47,773.0 | $16.0M | 4.91% | NEW | — | $335.27 | +8.1% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 319,594.0 | $15.3M | 4.70% | NEW | — | $47.95 | -0.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 132,820.0 | $13.5M | 4.15% | NEW | — | $101.98 | +22.5% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 177,103.0 | $13.4M | 4.11% | NEW | — | $75.77 | +20.0% |
| 10 | MEAR | ISHARES U S ETF TR | — | 175,678.0 | $8.8M | 2.71% | NEW | — | $50.32 | +0.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 15,375.0 | $7.5M | 2.30% | NEW | — | $487.85 | -83.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,167.0 | $5.9M | 1.80% | NEW | — | $483.62 | -22.9% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 111,777.0 | $5.6M | 1.71% | NEW | — | $49.84 | -0.1% |
| 14 | SUB | ISHARES TR | — | 49,839.0 | $5.3M | 1.63% | NEW | — | $106.70 | -0.3% |
| 15 | AAPL | APPLE INC | Technology | 18,275.0 | $5.0M | 1.52% | NEW | — | $271.86 | +4.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.39% | NEW | — | $754800.00 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 23,235.0 | $4.3M | 1.33% | NEW | — | $186.50 | +3.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,501.0 | $4.2M | 1.27% | NEW | — | $62.47 | +12.9% |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 33,554.0 | $3.8M | 1.17% | NEW | — | $113.86 | +6.9% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 86,159.0 | $2.9M | 0.90% | NEW | — | $34.21 | +16.0% |
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
Financial Services
42.2%
Technology
27.6%
Healthcare
7.4%
Communication Services
5.8%
Consumer Cyclical
5.2%
Consumer Defensive
4.6%
Industrials
3.2%
Basic Materials
2.1%
Utilities
1.0%
Energy
0.8%