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 | DFAU | DIMENSIONAL ETF TRUST | — | 6,545.0 | $295K | 0.09% | — | — | $45.12 | +17.8% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,435.0 | $293K | 0.09% | — | — | $120.29 | +23.3% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,800.0 | $279K | 0.08% | — | — | $155.27 | -9.1% |
| 84 | TJUL | INNOVATOR ETFS TRUST | — | 9,414.0 | $276K | 0.08% | -233.0 | -2.4% | $29.36 | +4.0% |
| 85 | USMV | ISHARES TR | — | 2,911.0 | $270K | 0.08% | — | — | $92.74 | +9.7% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 5,350.0 | $267K | 0.08% | +79.0 | +1.5% | $49.95 | -0.6% |
| 87 | DFSI | DIMENSIONAL ETF TRUST | — | 6,300.0 | $267K | 0.08% | -64.0 | -1.0% | $42.40 | +11.4% |
| 88 | VSGX | VANGUARD WORLD FD | — | 3,682.0 | $264K | 0.08% | -28.0 | -0.8% | $71.73 | +16.3% |
| 89 | DMXF | ISHARES TR | — | 3,460.0 | $261K | 0.08% | — | — | $75.45 | +15.0% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 4,244.0 | $260K | 0.08% | NEW | — | $61.25 | +2.3% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 893.0 | $259K | 0.08% | -113.0 | -11.2% | $290.49 | +6.1% |
| 92 | IVV | ISHARES TR | — | 387.0 | $253K | 0.08% | — | — | $653.21 | +18.3% |
| 93 | PSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $251K | 0.07% | — | — | $43.06 | +8.7% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,271.0 | $247K | 0.07% | +9.0 | +0.7% | $194.07 | +33.3% |
| 95 | LIN | LINDE PLC | Basic Materials | 457.0 | $226K | 0.07% | NEW | — | $495.55 | -1.2% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,364.0 | $222K | 0.07% | -399.0 | -14.4% | $93.98 | +17.2% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $218K | 0.07% | — | — | $302.48 | +10.2% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 4,349.0 | $212K | 0.06% | — | — | $48.75 | +27.8% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 6,806.0 | $209K | 0.06% | NEW | — | $30.68 | +13.8% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,462.0 | $203K | 0.06% | NEW | — | $58.54 | -0.8% |
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
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%