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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 579,315.0 | $47.5M | 12.71% | +18K | +3.2% | $81.94 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,059,460.0 | $39.5M | 10.57% | +42K | +4.1% | $37.26 | +5.8% |
| 3 | PAAA | PGIM ETF TR | — | 766,829.0 | $39.3M | 10.53% | +26K | +3.6% | $51.27 | +0.4% |
| 4 | PULS | PGIM ETF TR | — | 722,615.0 | $35.8M | 9.59% | +37K | +5.4% | $49.55 | +0.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 34,495.0 | $25.4M | 6.80% | -480.0 | -1.4% | $736.40 | -2.1% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 389,887.0 | $18.6M | 4.99% | +22K | +5.8% | $47.75 | -0.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 48,555.0 | $18.0M | 4.81% | — | — | $370.04 | +2.9% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 194,067.0 | $17.7M | 4.74% | +6K | +3.4% | $91.21 | +3.0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 129,826.0 | $16.2M | 4.34% | — | — | $124.76 | +1.0% |
| 10 | MEAR | ISHARES U S ETF TR | — | 172,298.0 | $8.7M | 2.32% | -3K | -1.6% | $50.38 | -0.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 92,596.0 | $8.0M | 2.14% | +77K | +503.6% | $86.14 | +3.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,136.0 | $6.2M | 1.66% | +3K | +3.8% | $71.25 | +3.0% |
| 13 | VUSB | VANGUARD BD INDEX FDS | — | 117,705.0 | $5.9M | 1.57% | — | — | $49.78 | -0.0% |
| 14 | SUB | ISHARES TR | — | 50,312.0 | $5.4M | 1.43% | +349.0 | +0.7% | $106.47 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 17,754.0 | $5.1M | 1.38% | — | — | $289.36 | +8.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 1.20% | — | — | $748850.00 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,819.0 | $4.4M | 1.18% | — | — | $373.03 | +35.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 19,861.0 | $4.0M | 1.06% | -1K | -5.1% | $200.09 | +13.9% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 76,792.0 | $3.0M | 0.81% | -978.0 | -1.3% | $39.54 | +5.8% |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,646.0 | $2.9M | 0.77% | -3K | -9.6% | $122.29 | +4.2% |
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%