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 | 29,738.0 | $14.4M | 10.23% | NEW | — | $483.62 | -13.3% |
| 2 | AAPL | APPLE INC | Technology | 41,291.0 | $11.2M | 7.99% | NEW | — | $271.86 | +12.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,916.0 | $5.0M | 3.54% | NEW | — | $313.00 | +23.9% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,499.0 | $4.7M | 3.37% | NEW | — | $862.33 | +21.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,319.0 | $4.7M | 3.33% | NEW | — | $502.65 | — |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,313.0 | $4.1M | 2.94% | NEW | — | $99.91 | -9.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 17,962.0 | $4.1M | 2.92% | NEW | — | $228.49 | -6.1% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,111.0 | $3.5M | 2.52% | NEW | — | $84.21 | +26.5% |
| 9 | ESGD | ISHARES TR | — | 35,636.0 | $3.4M | 2.41% | NEW | — | $95.09 | +8.2% |
| 10 | ABT | ABBOTT LABS | Healthcare | 22,880.0 | $2.9M | 2.04% | NEW | — | $125.29 | -29.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,420.0 | $2.8M | 1.97% | NEW | — | $627.20 | +8.9% |
| 12 | ORCL | ORACLE CORP | Technology | 12,246.0 | $2.4M | 1.70% | NEW | — | $194.91 | -2.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 19,601.0 | $2.4M | 1.68% | NEW | — | $120.34 | +29.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 6,504.0 | $2.1M | 1.51% | NEW | — | $327.31 | +3.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 6,469.0 | $2.0M | 1.44% | NEW | — | $313.80 | +22.2% |
| 16 | EAGG | ISHARES TR | — | 41,198.0 | $2.0M | 1.40% | NEW | — | $47.85 | -1.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,356.0 | $1.9M | 1.38% | NEW | — | $206.94 | +12.0% |
| 18 | DE | DEERE & CO | Industrials | 4,087.0 | $1.9M | 1.35% | NEW | — | $465.57 | +14.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,260.0 | $1.7M | 1.23% | NEW | — | $186.51 | +17.7% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,849.0 | $1.7M | 1.21% | NEW | — | $143.31 | -0.6% |
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%