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 | CAT | CATERPILLAR INC | Industrials | 436.0 | $464K | 0.12% | — | — | $1064.87 | -23.3% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,490.0 | $450K | 0.12% | +20.0 | +0.8% | $180.91 | +5.3% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 593.0 | $443K | 0.12% | -15.0 | -2.5% | $747.11 | +3.2% |
| 64 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,948.0 | $433K | 0.12% | +148.0 | +1.4% | $39.57 | +14.8% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,741.0 | $429K | 0.12% | — | — | $246.27 | -1.1% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 860.0 | $426K | 0.11% | — | — | $495.08 | -12.5% |
| 67 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,909.0 | $411K | 0.11% | — | — | $59.50 | +2.9% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,245.0 | $411K | 0.11% | — | — | $126.56 | -4.5% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,285.0 | $404K | 0.11% | — | — | $314.62 | +10.6% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 1,346.0 | $397K | 0.11% | — | — | $295.08 | -7.2% |
| 71 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,101.0 | $391K | 0.10% | — | — | $24.31 | -0.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,536.0 | $387K | 0.10% | -18.0 | -1.2% | $251.65 | +2.5% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 1,277.0 | $381K | 0.10% | — | — | $297.99 | -10.6% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,573.0 | $377K | 0.10% | -548.0 | -17.6% | $146.61 | -2.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,467.0 | $374K | 0.10% | — | — | $151.49 | -11.4% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,425.0 | $371K | 0.10% | — | — | $260.52 | +33.0% |
| 77 | AVGO | BROADCOM INC | Technology | 964.0 | $364K | 0.10% | — | — | $377.59 | -1.6% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 1,417.0 | $339K | 0.09% | — | — | $239.01 | +17.5% |
| 79 | DFAU | DIMENSIONAL ETF TRUST | — | 6,545.0 | $338K | 0.09% | — | — | $51.69 | +3.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,175.0 | $318K | 0.09% | -33.0 | -2.7% | $270.23 | -3.8% |
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%