Portfolio (Quarterly)
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Pine Haven Investment Counsel, Inc
· CIK 0001899753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 10,197.0 | $979K | 0.70% | NEW | — | $96.03 | +8.5% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,351.0 | $976K | 0.69% | NEW | — | $79.02 | +14.4% |
| 43 | SUSB | ISHARES TR | — | 38,582.0 | $974K | 0.69% | NEW | — | $25.24 | -1.2% |
| 44 | AVGO | BROADCOM INC | Technology | 2,710.0 | $938K | 0.67% | NEW | — | $346.06 | +19.8% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 12,715.0 | $889K | 0.63% | NEW | — | $69.91 | +16.1% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 1,308.0 | $885K | 0.63% | NEW | — | $676.53 | -18.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,297.0 | $856K | 0.61% | NEW | — | $660.09 | -8.0% |
| 48 | ISTB | ISHARES TR | — | 17,146.0 | $836K | 0.59% | NEW | — | $48.75 | -1.2% |
| 49 | CRM | SALESFORCE INC | Technology | 3,152.0 | $835K | 0.59% | NEW | — | $264.91 | -33.4% |
| 50 | IWF | ISHARES TR | — | 1,710.0 | $809K | 0.58% | NEW | — | $473.30 | -73.7% |
| 51 | NFLX | NETFLIX INC | Communication Services | 8,375.0 | $785K | 0.56% | NEW | — | $93.76 | -4.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 6,664.0 | $758K | 0.54% | NEW | — | $113.76 | -9.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.54% | NEW | — | $754800.00 | — |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,195.0 | $737K | 0.52% | NEW | — | $102.38 | -0.5% |
| 55 | BA | BOEING CO | Industrials | 3,382.0 | $734K | 0.52% | NEW | — | $217.12 | +1.1% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,883.0 | $733K | 0.52% | NEW | — | $389.07 | +12.1% |
| 57 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 70,357.0 | $732K | 0.52% | NEW | — | $10.40 | +8.6% |
| 58 | ECL | ECOLAB INC | Basic Materials | 2,740.0 | $719K | 0.51% | NEW | — | $262.52 | -4.7% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,340.0 | $639K | 0.46% | NEW | — | $76.67 | +12.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,935.0 | $629K | 0.45% | NEW | — | $214.16 | +109.9% |
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%