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 | — | 561,269.0 | $39.8M | 11.90% | +19K | +3.5% | $70.91 | +13.5% |
| 2 | PAAA | PGIM ETF TR | — | 740,429.0 | $37.9M | 11.34% | +60K | +8.8% | $51.18 | +0.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 1,017,885.0 | $36.2M | 10.82% | +134K | +15.2% | $35.53 | +4.2% |
| 4 | PULS | PGIM ETF TR | — | 685,513.0 | $33.9M | 10.15% | +62K | +9.9% | $49.50 | +0.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 34,975.0 | $20.2M | 6.04% | — | — | $577.19 | +23.2% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 368,343.0 | $17.6M | 5.28% | +49K | +15.2% | $47.88 | -0.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 48,677.0 | $15.6M | 4.67% | +904.0 | +1.9% | $320.81 | +13.3% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 187,708.0 | $15.1M | 4.53% | +11K | +6.0% | $80.61 | +13.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 129,999.0 | $14.4M | 4.30% | -3K | -2.1% | $110.47 | +12.4% |
| 10 | MEAR | ISHARES U S ETF TR | — | 175,063.0 | $8.8M | 2.64% | — | — | $50.34 | -0.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 15,342.0 | $6.7M | 2.00% | — | — | $436.79 | -80.9% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 117,622.0 | $5.9M | 1.75% | +6K | +5.2% | $49.79 | -0.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,945.0 | $5.4M | 1.61% | +17K | +26.2% | $64.08 | +10.3% |
| 14 | SUB | ISHARES TR | — | 49,963.0 | $5.3M | 1.59% | — | — | $106.50 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 17,749.0 | $4.5M | 1.35% | -526.0 | -2.9% | $253.79 | +10.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 11,801.0 | $4.4M | 1.31% | -366.0 | -3.0% | $370.16 | +0.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 1.29% | — | — | $718140.00 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 20,922.0 | $3.6M | 1.09% | -2K | -9.9% | $174.40 | +11.6% |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,158.0 | $2.8M | 0.84% | -7K | -22.0% | $107.62 | +13.0% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 77,770.0 | $2.8M | 0.83% | -8K | -9.7% | $35.71 | +11.3% |
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%