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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 5,507.0 | $614K | 0.44% | NEW | — | $111.41 | +7.9% |
| 62 | IWB | ISHARES TR | — | 1,620.0 | $605K | 0.43% | NEW | — | $373.44 | +8.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 7,013.0 | $563K | 0.40% | NEW | — | $80.28 | +10.3% |
| 64 | SAP | SAP SE | Technology | 2,285.0 | $555K | 0.40% | NEW | — | $242.91 | -27.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,611.0 | $554K | 0.39% | NEW | — | $344.10 | -9.0% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,534.0 | $554K | 0.39% | NEW | — | $73.56 | +12.1% |
| 67 | ESGE | ISHARES INC | — | 12,288.0 | $543K | 0.39% | NEW | — | $44.17 | +18.9% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 1,949.0 | $536K | 0.38% | NEW | — | $275.23 | +4.0% |
| 69 | IJR | ISHARES TR | — | 4,230.0 | $508K | 0.36% | NEW | — | $120.18 | +14.3% |
| 70 | QCOM | QUALCOMM INC | Technology | 2,943.0 | $503K | 0.36% | NEW | — | $171.05 | +39.2% |
| 71 | TRMB | TRIMBLE INC | Technology | 6,400.0 | $501K | 0.36% | NEW | — | $78.35 | -28.1% |
| 72 | GNRC | GENERAC HLDGS INC | Industrials | 3,321.0 | $453K | 0.32% | NEW | — | $136.37 | +98.1% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 16,444.0 | $451K | 0.32% | NEW | — | $27.43 | +19.7% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $448K | 0.32% | NEW | — | $1074.68 | -0.9% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 15,720.0 | $448K | 0.32% | NEW | — | $28.48 | +17.0% |
| 76 | SUSA | ISHARES TR | — | 3,169.0 | $442K | 0.31% | NEW | — | $139.34 | +8.7% |
| 77 | MDYG | SPDR SERIES TRUST | — | 4,765.0 | $440K | 0.31% | NEW | — | $92.43 | +15.5% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,857.0 | $429K | 0.30% | NEW | — | $230.82 | +15.4% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,376.0 | $397K | 0.28% | NEW | — | $288.82 | +8.9% |
| 80 | CSCO | CISCO SYS INC | Technology | 5,094.0 | $392K | 0.28% | NEW | — | $77.03 | +56.3% |
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
32.8%
Healthcare
15.4%
Consumer Cyclical
10.2%
Consumer Defensive
10.0%
Financial Services
9.6%
Industrials
8.9%
Communication Services
8.4%
Energy
2.3%
Basic Materials
0.9%
Utilities
0.9%