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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,257.0 | $224K | 0.07% | NEW | — | $42.55 | -5.7% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 1,262.0 | $219K | 0.07% | NEW | — | $173.54 | +64.5% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 826.0 | $213K | 0.07% | NEW | — | $257.38 | -13.1% |
| 104 | DFEM | DIMENSIONAL ETF TRUST | — | 6,247.0 | $207K | 0.06% | NEW | — | $33.08 | +20.4% |
| 105 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 4,087.0 | $143K | 0.04% | NEW | — | $34.96 | +6.8% |
| 106 | BZAI | BLAIZE HLDGS INC | Technology | 18,181.0 | $35K | 0.01% | NEW | — | $1.95 | -24.6% |
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%