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 | GOOGL | ALPHABET INC | Communication Services | 7,605.0 | $2.7M | 0.73% | — | — | $357.39 | -4.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,354.0 | $2.7M | 0.72% | — | — | $500.44 | — |
| 23 | VTV | VANGUARD INDEX FDS | — | 9,088.0 | $2.0M | 0.53% | — | — | $217.93 | +3.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,515.0 | $1.8M | 0.49% | — | — | $1199.48 | -2.0% |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 36,881.0 | $1.8M | 0.48% | — | — | $48.35 | -0.9% |
| 26 | DGRO | ISHARES TR | — | 22,225.0 | $1.7M | 0.45% | — | — | $75.79 | +4.6% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,516.0 | $1.7M | 0.45% | +1K | +23.1% | $302.99 | -2.0% |
| 28 | ESGV | VANGUARD WORLD FD | — | 12,062.0 | $1.6M | 0.43% | -310.0 | -2.5% | $132.24 | +3.5% |
| 29 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,968.0 | $1.4M | 0.38% | — | — | $156.95 | +2.9% |
| 30 | GOOG | ALPHABET INC | — | 3,875.0 | $1.4M | 0.37% | — | — | $353.34 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,475.0 | $1.3M | 0.35% | — | — | $238.34 | +7.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 3,548.0 | $1.1M | 0.30% | — | — | $314.87 | +2.3% |
| 33 | IGRO | ISHARES TR | — | 12,589.0 | $1.1M | 0.30% | — | — | $87.93 | +5.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,531.0 | $1.1M | 0.28% | +84.0 | +5.8% | $686.68 | +3.2% |
| 35 | SOXX | ISHARES TR | — | 1,622.0 | $1.0M | 0.28% | — | — | $640.59 | -18.0% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,816.0 | $993K | 0.27% | -18.0 | -0.6% | $352.65 | -6.8% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 25,561.0 | $992K | 0.27% | — | — | $38.79 | +3.3% |
| 38 | USXF | ISHARES TR | — | 14,215.0 | $987K | 0.26% | -420.0 | -2.9% | $69.45 | -0.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,951.0 | $966K | 0.26% | — | — | $327.35 | +8.2% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 11,905.0 | $928K | 0.25% | — | — | $77.91 | -0.3% |
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
47.8%
Technology
25.3%
Healthcare
7.1%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Communication Services
4.2%
Industrials
3.0%
Basic Materials
1.4%
Energy
1.1%
Utilities
0.6%