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 | CVX | CHEVRON CORPORATION | Energy | 1,168.0 | $242K | 0.18% | NEW | — | $206.90 | -7.7% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,561.0 | $216K | 0.16% | NEW | — | $60.65 | -1.8% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 8,386.0 | $204K | 0.15% | NEW | — | $24.27 | -0.5% |
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%