Portfolio (Quarterly)
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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 | — | 5,354.0 | $2.6M | 0.77% | -427.0 | -7.4% | $479.24 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,605.0 | $2.2M | 0.65% | -250.0 | -3.2% | $287.57 | +20.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 9,078.0 | $1.8M | 0.53% | +1K | +18.9% | $196.21 | +14.7% |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,881.0 | $1.8M | 0.53% | — | — | $47.82 | +0.0% |
| 25 | DGRO | ISHARES TR | — | 22,225.0 | $1.6M | 0.47% | -500.0 | -2.2% | $70.18 | +13.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,515.0 | $1.4M | 0.42% | — | — | $919.81 | +27.2% |
| 27 | ESGV | VANGUARD WORLD FD | — | 12,372.0 | $1.4M | 0.41% | — | — | $112.27 | +21.7% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,004.0 | $1.2M | 0.37% | +127.0 | +1.4% | $138.32 | +16.4% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 3,562.0 | $1.2M | 0.35% | -134.0 | -3.6% | $328.62 | -0.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,475.0 | $1.1M | 0.34% | -74.0 | -1.3% | $208.27 | +27.3% |
| 31 | GOOG | ALPHABET INC | — | 3,875.0 | $1.1M | 0.33% | — | — | $286.86 | — |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,481.0 | $1.1M | 0.32% | NEW | — | $237.62 | +24.2% |
| 33 | IGRO | ISHARES TR | — | 12,589.0 | $1.1M | 0.32% | — | — | $83.77 | +10.3% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 11,959.0 | $938K | 0.28% | -4K | -23.3% | $78.41 | -1.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,834.0 | $932K | 0.28% | — | — | $328.94 | -0.3% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 25,561.0 | $896K | 0.27% | -2K | -6.5% | $35.04 | +14.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,950.0 | $868K | 0.26% | — | — | $294.15 | +21.4% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,447.0 | $865K | 0.26% | +183.0 | +14.5% | $597.57 | +18.4% |
| 39 | USXF | ISHARES TR | — | 14,635.0 | $808K | 0.24% | -378.0 | -2.5% | $55.20 | +23.5% |
| 40 | VIGI | VANGUARD WHITEHALL FDS | — | 9,100.0 | $805K | 0.24% | -3K | -26.1% | $88.46 | +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
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%