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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 2,911.0 | $274K | 0.08% | NEW | — | $94.16 | +1.9% |
| 82 | DFSI | DIMENSIONAL ETF TRUST | — | 6,364.0 | $273K | 0.08% | NEW | — | $42.85 | +4.5% |
| 83 | INTU | INTUIT | Technology | 404.0 | $268K | 0.08% | NEW | — | $663.09 | -59.6% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $266K | 0.08% | NEW | — | $369.95 | -8.0% |
| 85 | VSGX | VANGUARD WORLD FD | — | 3,710.0 | $266K | 0.08% | NEW | — | $71.62 | +13.4% |
| 86 | IVV | ISHARES TR | — | 387.0 | $265K | 0.08% | NEW | — | $684.94 | +7.0% |
| 87 | QCOM | QUALCOMM INC | Technology | 1,530.0 | $262K | 0.08% | NEW | — | $171.10 | +10.7% |
| 88 | VTIP | VANGUARD MALVERN FDS | — | 5,271.0 | $261K | 0.08% | NEW | — | $49.46 | +1.6% |
| 89 | DMXF | ISHARES TR | — | 3,460.0 | $260K | 0.08% | NEW | — | $75.16 | +10.5% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,797.0 | $258K | 0.08% | NEW | — | $143.53 | -1.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,433.0 | $256K | 0.08% | NEW | — | $105.27 | +22.0% |
| 92 | PSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $255K | 0.08% | NEW | — | $43.72 | +4.6% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,403.0 | $254K | 0.08% | NEW | — | $57.66 | +28.0% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 710.0 | $251K | 0.08% | NEW | — | $353.46 | -25.3% |
| 95 | CAT | CATERPILLAR INC | Industrials | 436.0 | $249K | 0.08% | NEW | — | $572.24 | +74.3% |
| 96 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,006.0 | $249K | 0.08% | NEW | — | $247.08 | +12.4% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 4,349.0 | $239K | 0.07% | NEW | — | $55.00 | +5.2% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719.0 | $237K | 0.07% | NEW | — | $330.27 | +29.6% |
| 99 | XYL | XYLEM INC | Industrials | 1,711.0 | $233K | 0.07% | NEW | — | $136.18 | -14.5% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 1,411.0 | $230K | 0.07% | NEW | — | $162.77 | +59.3% |
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
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%