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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,330.0 | $759K | 0.23% | NEW | — | $570.95 | -12.6% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,336.0 | $733K | 0.23% | NEW | — | $219.78 | +6.7% |
| 43 | V | VISA INC | Financial Services | 1,987.0 | $697K | 0.21% | NEW | — | $350.64 | -4.1% |
| 44 | DFSU | DIMENSIONAL ETF TRUST | — | 15,797.0 | $686K | 0.21% | NEW | — | $43.43 | +6.7% |
| 45 | VV | VANGUARD INDEX FDS | — | 2,118.0 | $667K | 0.20% | NEW | — | $314.80 | +6.9% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 12,890.0 | $652K | 0.20% | NEW | — | $50.58 | +0.2% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,168.0 | $626K | 0.19% | NEW | — | $288.67 | +8.4% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 725.0 | $625K | 0.19% | NEW | — | $861.76 | +10.5% |
| 49 | BALT | INNOVATOR ETFS TRUST | — | 17,918.0 | $600K | 0.18% | NEW | — | $33.51 | +2.3% |
| 50 | NOBL | PROSHARES TR | — | 5,681.0 | $591K | 0.18% | NEW | — | $104.06 | -45.9% |
| 51 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,854.0 | $534K | 0.16% | NEW | — | $138.46 | +20.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 597.0 | $525K | 0.16% | NEW | — | $879.00 | +16.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,512.0 | $520K | 0.16% | NEW | — | $206.95 | +23.1% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 10,208.0 | $502K | 0.15% | NEW | — | $49.21 | +2.6% |
| 55 | IONQ | IONQ INC | Technology | 11,191.0 | $502K | 0.15% | NEW | — | $44.87 | +9.9% |
| 56 | SOXX | ISHARES TR | — | 1,620.0 | $488K | 0.15% | NEW | — | $301.18 | +95.9% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,463.0 | $475K | 0.15% | NEW | — | $73.56 | +12.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 6,755.0 | $472K | 0.14% | NEW | — | $69.91 | +18.2% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,133.0 | $460K | 0.14% | NEW | — | $111.41 | +3.8% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,120.0 | $447K | 0.14% | NEW | — | $143.33 | +3.9% |
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%