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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB STRATEGIC TR | — | 22,614.0 | $486K | 0.36% | +6K | +40.2% | $21.49 | +10.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,887.0 | $393K | 0.29% | +30.0 | +1.6% | $208.27 | +28.9% |
| 23 | IBDS | ISHARES TR | — | 15,200.0 | $368K | 0.27% | +500.0 | +3.4% | $24.24 | -0.1% |
| 24 | IBDR | ISHARES TR | — | 15,200.0 | $368K | 0.27% | +500.0 | +3.4% | $24.24 | -0.1% |
| 25 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,518.0 | $350K | 0.26% | +250.0 | +2.7% | $36.75 | +10.6% |
| 26 | AGG | ISHARES TR | — | 3,419.0 | $339K | 0.25% | +1K | +65.6% | $99.27 | -0.9% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 788.0 | $339K | 0.25% | +34.0 | +4.5% | $430.29 | -3.1% |
| 28 | SCHE | SCHWAB STRATEGIC TR | — | 8,422.0 | $278K | 0.20% | +100.0 | +1.2% | $32.95 | +8.0% |
| 29 | WY | WEYERHAEUSER CO | Real Estate | 10,367.0 | $253K | 0.19% | +2K | +21.9% | $24.43 | -4.9% |
| 30 | IBDT | ISHARES TR | — | 9,350.0 | $237K | 0.17% | +1K | +13.3% | $25.33 | -0.4% |
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%