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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 1,014.0 | $975K | 0.72% | — | — | $961.71 | +10.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 12,650.0 | $962K | 0.71% | -65.0 | -0.5% | $76.05 | +6.7% |
| 43 | ISTB | ISHARES TR | — | 18,596.0 | $901K | 0.66% | +1K | +8.5% | $48.46 | -0.6% |
| 44 | AVGO | BROADCOM INC | Technology | 2,710.0 | $839K | 0.62% | — | — | $309.48 | +34.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,254.0 | $838K | 0.62% | -60.0 | -2.6% | $371.75 | +12.2% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,817.0 | $838K | 0.62% | — | — | $460.99 | -4.6% |
| 47 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 79,787.0 | $824K | 0.61% | +9K | +13.4% | $10.33 | +9.3% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 8,360.0 | $804K | 0.59% | — | — | $96.15 | -7.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $751K | 0.55% | +15.0 | +1.2% | $572.13 | +6.2% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 1,325.0 | $745K | 0.55% | +17.0 | +1.3% | $561.89 | -1.6% |
| 51 | ECL | ECOLAB INC | Basic Materials | 2,745.0 | $730K | 0.54% | — | — | $266.02 | -6.0% |
| 52 | IWF | ISHARES TR | — | 1,710.0 | $729K | 0.54% | — | — | $426.40 | -70.8% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.53% | — | — | $718140.00 | — |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,498.0 | $683K | 0.50% | — | — | $124.28 | +5.3% |
| 55 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,883.0 | $676K | 0.50% | — | — | $358.88 | +21.6% |
| 56 | BA | BOEING CO | Industrials | 3,382.0 | $673K | 0.49% | — | — | $199.03 | +10.3% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 7,162.0 | $665K | 0.49% | +149.0 | +2.1% | $92.88 | -3.4% |
| 58 | GNRC | GENERAC HLDGS INC | Industrials | 3,336.0 | $652K | 0.48% | — | — | $195.33 | +26.9% |
| 59 | MDYG | SPDR SERIES TRUST | — | 6,742.0 | $647K | 0.48% | +2K | +41.5% | $95.96 | +10.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 6,664.0 | $642K | 0.47% | — | — | $96.38 | +7.5% |
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%