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 | AVUV | AMERICAN CENTY ETF TR | — | 129,999.0 | $14.4M | 4.30% | -3K | -2.1% | $110.47 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 17,749.0 | $4.5M | 1.35% | -526.0 | -2.9% | $253.79 | +26.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,801.0 | $4.4M | 1.31% | -366.0 | -3.0% | $370.16 | +38.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,922.0 | $3.6M | 1.09% | -2K | -9.9% | $174.40 | +24.7% |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,158.0 | $2.8M | 0.84% | -7K | -22.0% | $107.62 | +17.9% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 77,770.0 | $2.8M | 0.83% | -8K | -9.7% | $35.71 | +17.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,354.0 | $2.6M | 0.77% | -427.0 | -7.4% | $479.24 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,605.0 | $2.2M | 0.65% | -250.0 | -3.2% | $287.57 | +20.5% |
| 9 | DGRO | ISHARES TR | — | 22,225.0 | $1.6M | 0.47% | -500.0 | -2.2% | $70.18 | +13.1% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 3,562.0 | $1.2M | 0.35% | -134.0 | -3.6% | $328.62 | +0.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,475.0 | $1.1M | 0.34% | -74.0 | -1.3% | $208.27 | +27.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 11,959.0 | $938K | 0.28% | -4K | -23.3% | $78.41 | -1.2% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 25,561.0 | $896K | 0.27% | -2K | -6.5% | $35.04 | +14.1% |
| 14 | USXF | ISHARES TR | — | 14,635.0 | $808K | 0.24% | -378.0 | -2.5% | $55.20 | +23.3% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 9,100.0 | $805K | 0.24% | -3K | -26.1% | $88.46 | +11.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $621K | 0.19% | -87.0 | -6.5% | $499.72 | +19.1% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 14,995.0 | $616K | 0.18% | -802.0 | -5.1% | $41.09 | +17.8% |
| 18 | V | VISA INC | Financial Services | 1,722.0 | $520K | 0.16% | -265.0 | -13.3% | $302.17 | +26.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 608.0 | $395K | 0.12% | -34.0 | -5.3% | $650.41 | +18.3% |
| 20 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,101.0 | $386K | 0.12% | -2K | -9.3% | $23.98 | +0.7% |
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%