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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,366.0 | $724K | 0.22% | +30.0 | +0.9% | $215.03 | +9.3% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 725.0 | $722K | 0.22% | — | — | $995.76 | -4.2% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 12,985.0 | $654K | 0.20% | +95.0 | +0.7% | $50.37 | +0.6% |
| 44 | VV | VANGUARD INDEX FDS | — | 2,155.0 | $644K | 0.19% | +37.0 | +1.8% | $298.85 | +13.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $621K | 0.19% | -87.0 | -6.5% | $499.72 | +0.5% |
| 46 | DFSU | DIMENSIONAL ETF TRUST | — | 14,995.0 | $616K | 0.18% | -802.0 | -5.1% | $41.09 | +11.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,512.0 | $614K | 0.18% | — | — | $244.44 | +3.7% |
| 48 | NOBL | PROSHARES TR | — | 5,703.0 | $605K | 0.18% | — | — | $106.01 | -47.0% |
| 49 | BALT | INNOVATOR ETFS TRUST | — | 17,918.0 | $600K | 0.18% | — | — | $33.47 | +2.4% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,854.0 | $559K | 0.17% | — | — | $145.02 | +16.0% |
| 51 | SOXX | ISHARES TR | — | 1,621.0 | $533K | 0.16% | — | — | $328.66 | +81.1% |
| 52 | V | VISA INC | Financial Services | 1,722.0 | $520K | 0.16% | -265.0 | -13.3% | $302.17 | +11.9% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 6,755.0 | $514K | 0.15% | — | — | $76.05 | +7.9% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,133.0 | $514K | 0.15% | — | — | $124.28 | -5.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 597.0 | $505K | 0.15% | — | — | $845.99 | +21.7% |
| 56 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,800.0 | $499K | 0.15% | +6K | +105.4% | $46.19 | -13.0% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,473.0 | $486K | 0.14% | — | — | $75.10 | +10.3% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 10,208.0 | $469K | 0.14% | — | — | $45.97 | +9.5% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,121.0 | $451K | 0.14% | — | — | $144.45 | +3.0% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,243.0 | $425K | 0.13% | — | — | $130.93 | -2.3% |
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%