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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,781.0 | $2.9M | 0.89% | NEW | — | $502.69 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,855.0 | $2.5M | 0.75% | NEW | — | $313.01 | +9.4% |
| 23 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,881.0 | $1.8M | 0.55% | NEW | — | $48.70 | -0.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,515.0 | $1.6M | 0.50% | NEW | — | $1074.72 | +12.6% |
| 25 | DGRO | ISHARES TR | — | 22,725.0 | $1.6M | 0.48% | NEW | — | $69.42 | +9.1% |
| 26 | ESGV | VANGUARD WORLD FD | — | 12,387.0 | $1.5M | 0.46% | NEW | — | $120.96 | +7.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 7,632.0 | $1.5M | 0.45% | NEW | — | $191.00 | +14.3% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 3,696.0 | $1.3M | 0.40% | NEW | — | $351.50 | -5.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,549.0 | $1.3M | 0.39% | NEW | — | $230.82 | -1.0% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,877.0 | $1.3M | 0.38% | NEW | — | $141.06 | +9.4% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 15,587.0 | $1.2M | 0.38% | NEW | — | $78.81 | -1.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 3,875.0 | $1.2M | 0.37% | NEW | — | $313.79 | +8.8% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 12,314.0 | $1.1M | 0.34% | NEW | — | $91.45 | +1.7% |
| 34 | VMC | VULCAN MATLS CO | Basic Materials | 3,887.0 | $1.1M | 0.34% | NEW | — | $285.22 | +8.6% |
| 35 | IGRO | ISHARES TR | — | 12,589.0 | $1.0M | 0.32% | NEW | — | $82.77 | +5.9% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,829.0 | $973K | 0.30% | NEW | — | $344.11 | +1.0% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,949.0 | $950K | 0.29% | NEW | — | $322.17 | +2.1% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 27,332.0 | $899K | 0.28% | NEW | — | $32.89 | +17.4% |
| 39 | USXF | ISHARES TR | — | 15,013.0 | $864K | 0.27% | NEW | — | $57.58 | +17.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,264.0 | $793K | 0.24% | NEW | — | $627.28 | +7.4% |
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
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%