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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,470.0 | $408K | 0.12% | +20.0 | +0.8% | $165.31 | +16.1% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 1,414.0 | $401K | 0.12% | — | — | $283.72 | -0.5% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 608.0 | $395K | 0.12% | -34.0 | -5.3% | $650.41 | +18.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,467.0 | $394K | 0.12% | — | — | $159.69 | -15.4% |
| 65 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,101.0 | $386K | 0.12% | -2K | -9.3% | $23.98 | +0.7% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $375K | 0.11% | — | — | $310.69 | -14.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,284.0 | $368K | 0.11% | -884.0 | -40.8% | $286.97 | +21.5% |
| 68 | VMC | VULCAN MATLS CO | Basic Materials | 1,345.0 | $366K | 0.11% | -3K | -65.4% | $272.34 | +0.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,748.0 | $364K | 0.11% | +12.0 | +0.7% | $208.08 | +16.4% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 3,484.0 | $358K | 0.11% | — | — | $102.68 | +9.5% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 1,418.0 | $350K | 0.10% | — | — | $247.14 | +42.6% |
| 72 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,909.0 | $349K | 0.10% | — | — | $50.48 | +21.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,554.0 | $338K | 0.10% | — | — | $217.49 | +17.5% |
| 74 | IONQ | IONQ INC | Technology | 11,191.0 | $323K | 0.10% | — | — | $28.83 | +36.0% |
| 75 | ORCL | ORACLE CORP | Technology | 2,145.0 | $316K | 0.09% | -125.0 | -5.5% | $147.11 | +2.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 436.0 | $309K | 0.09% | — | — | $708.09 | +13.0% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 860.0 | $309K | 0.09% | — | — | $358.88 | +20.1% |
| 78 | CSCO | CISCO SYS INC | Technology | 3,952.0 | $307K | 0.09% | — | — | $77.60 | +41.7% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,266.0 | $299K | 0.09% | — | — | $236.37 | -12.0% |
| 80 | AVGO | BROADCOM INC | Technology | 963.0 | $298K | 0.09% | — | — | $309.56 | +19.1% |
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%