Portfolio (Quarterly)
Guide ↗
Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 29,988.0 | $11.1M | 8.16% | +250.0 | +0.8% | $370.17 | +13.2% |
| 2 | ESGD | ISHARES TR | — | 38,286.0 | $3.7M | 2.69% | +3K | +7.4% | $95.62 | +7.6% |
| 3 | EAGG | ISHARES TR | — | 42,988.0 | $2.0M | 1.50% | +2K | +4.3% | $47.55 | -1.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,714.0 | $1.8M | 1.30% | +812.0 | +42.7% | $650.34 | +14.2% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,969.0 | $1.7M | 1.27% | +120.0 | +1.0% | $144.44 | -1.4% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,370.0 | $1.7M | 1.22% | +65.0 | +0.6% | $159.70 | -0.3% |
| 7 | UNP | UNION PAC CORP | Industrials | 5,487.0 | $1.3M | 0.98% | +34.0 | +0.6% | $242.62 | +9.6% |
| 8 | ESML | ISHARES TR | — | 26,288.0 | $1.2M | 0.91% | +2K | +6.4% | $47.02 | +10.3% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 45,967.0 | $1.2M | 0.90% | +4K | +8.9% | $26.61 | +0.0% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,471.0 | $1.1M | 0.78% | +120.0 | +1.0% | $85.23 | +6.1% |
| 11 | SUSB | ISHARES TR | — | 38,977.0 | $977K | 0.72% | +395.0 | +1.0% | $25.07 | -0.5% |
| 12 | ISTB | ISHARES TR | — | 18,596.0 | $901K | 0.66% | +1K | +8.5% | $48.46 | -0.6% |
| 13 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 79,787.0 | $824K | 0.61% | +9K | +13.4% | $10.33 | +9.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $751K | 0.55% | +15.0 | +1.2% | $572.13 | +6.2% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 1,325.0 | $745K | 0.55% | +17.0 | +1.3% | $561.89 | -1.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 7,162.0 | $665K | 0.49% | +149.0 | +2.1% | $92.88 | -3.4% |
| 17 | MDYG | SPDR SERIES TRUST | — | 6,742.0 | $647K | 0.48% | +2K | +41.5% | $95.96 | +10.2% |
| 18 | ESGE | ISHARES INC | — | 12,428.0 | $565K | 0.41% | +140.0 | +1.1% | $45.47 | +15.8% |
| 19 | IJR | ISHARES TR | — | 4,345.0 | $540K | 0.40% | +115.0 | +2.7% | $124.31 | +9.6% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 17,009.0 | $522K | 0.38% | +565.0 | +3.4% | $30.68 | +5.1% |
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
Technology
29.1%
Healthcare
15.8%
Consumer Defensive
11.5%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.7%
Communication Services
8.0%
Energy
3.3%
Utilities
1.1%
Basic Materials
1.0%