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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,284.0 | $368K | 0.11% | -884.0 | -40.8% | $286.97 | +8.9% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 1,345.0 | $366K | 0.11% | -3K | -65.4% | $272.34 | +14.1% |
| 23 | ORCL | ORACLE CORP | Technology | 2,145.0 | $316K | 0.09% | -125.0 | -5.5% | $147.11 | +2.2% |
| 24 | TJUL | INNOVATOR ETFS TRUST | — | 9,414.0 | $276K | 0.08% | -233.0 | -2.4% | $29.36 | +2.7% |
| 25 | DFSI | DIMENSIONAL ETF TRUST | — | 6,300.0 | $267K | 0.08% | -64.0 | -1.0% | $42.40 | +5.5% |
| 26 | VSGX | VANGUARD WORLD FD | — | 3,682.0 | $264K | 0.08% | -28.0 | -0.8% | $71.73 | +13.5% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 893.0 | $259K | 0.08% | -113.0 | -11.2% | $290.49 | -4.1% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,364.0 | $222K | 0.07% | -399.0 | -14.4% | $93.98 | -4.4% |
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
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%