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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,481.0 | $1.1M | 0.32% | NEW | — | $237.62 | +24.1% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 4,244.0 | $260K | 0.08% | NEW | — | $61.25 | +2.1% |
| 3 | LIN | LINDE PLC | Basic Materials | 457.0 | $226K | 0.07% | NEW | — | $495.55 | -1.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 6,806.0 | $209K | 0.06% | NEW | — | $30.68 | +13.6% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,462.0 | $203K | 0.06% | NEW | — | $58.54 | -0.8% |
| 6 | STIP | ISHARES TR | — | 1,942.0 | $201K | 0.06% | NEW | — | $103.45 | -2.7% |
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
46.0%
Technology
25.8%
Healthcare
7.6%
Consumer Cyclical
5.8%
Consumer Defensive
5.3%
Communication Services
4.0%
Industrials
1.8%
Basic Materials
1.6%
Energy
1.4%
Utilities
0.8%