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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,570.0 | $383K | 0.27% | NEW | — | $149.01 | +5.5% |
| 82 | — | UNILEVER PLC | — | 5,791.0 | $379K | 0.27% | NEW | — | $65.40 | — |
| 83 | IBDS | ISHARES TR | — | 14,700.0 | $357K | 0.25% | NEW | — | $24.28 | -0.3% |
| 84 | IBDR | ISHARES TR | — | 14,700.0 | $356K | 0.25% | NEW | — | $24.23 | -0.0% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 4,436.0 | $352K | 0.25% | NEW | — | $79.36 | +17.6% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 16,126.0 | $337K | 0.24% | NEW | — | $20.89 | +13.2% |
| 87 | MMM | 3M CO | Industrials | 2,090.0 | $335K | 0.24% | NEW | — | $160.10 | -5.3% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,014.0 | $320K | 0.23% | NEW | — | $79.73 | -1.0% |
| 89 | ICSH | ISHARES TR | — | 6,154.0 | $311K | 0.22% | NEW | — | $50.58 | -0.1% |
| 90 | ADBE | ADOBE INC | Technology | 855.0 | $299K | 0.21% | NEW | — | $349.99 | -30.3% |
| 91 | JLL | JONES LANG LASALLE INC | Real Estate | 889.0 | $299K | 0.21% | NEW | — | $336.47 | -12.9% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $299K | 0.21% | NEW | — | $396.31 | +5.2% |
| 93 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,268.0 | $291K | 0.21% | NEW | — | $31.43 | +29.4% |
| 94 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,454.0 | $288K | 0.20% | NEW | — | $197.97 | +12.0% |
| 95 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,152.0 | $285K | 0.20% | NEW | — | $247.02 | +17.5% |
| 96 | AFL | AFLAC INC | Financial Services | 2,580.0 | $284K | 0.20% | NEW | — | $110.27 | +6.8% |
| 97 | NTES | NETEASE INC | Technology | 2,000.0 | $275K | 0.20% | NEW | — | $137.62 | -16.9% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 615.0 | $274K | 0.20% | NEW | — | $445.13 | -26.1% |
| 99 | SCHE | SCHWAB STRATEGIC TR | — | 8,322.0 | $273K | 0.19% | NEW | — | $32.75 | +8.6% |
| 100 | FSLR | FIRST SOLAR INC | Energy | 974.0 | $254K | 0.18% | NEW | — | $261.23 | -4.7% |
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%