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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,570.0 | $419K | 0.28% | — | — | $162.98 | +15.8% |
| 82 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,953.0 | $389K | 0.26% | +435.0 | +4.6% | $39.05 | -1.8% |
| 83 | IBDR | ISHARES TR | — | 15,200.0 | $368K | 0.25% | — | — | $24.23 | -0.2% |
| 84 | IBDS | ISHARES TR | — | 15,200.0 | $368K | 0.25% | — | — | $24.22 | -0.4% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 1,232.0 | $367K | 0.25% | — | — | $298.07 | -13.3% |
| 86 | SAP | SAP SE | Technology | 2,285.0 | $352K | 0.24% | — | — | $154.11 | +39.6% |
| 87 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,152.0 | $338K | 0.23% | — | — | $293.18 | +2.8% |
| 88 | — | UNILEVER PLC | — | 5,570.0 | $335K | 0.23% | -88.0 | -1.6% | $60.12 | — |
| 89 | TRMB | TRIMBLE INC | Technology | 6,400.0 | $328K | 0.22% | — | — | $51.18 | +16.2% |
| 90 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,431.0 | $325K | 0.22% | +17.0 | +1.2% | $226.81 | -38.6% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,014.0 | $317K | 0.21% | — | — | $79.03 | -1.1% |
| 92 | SCHE | SCHWAB STRATEGIC TR | — | 8,422.0 | $305K | 0.20% | — | — | $36.26 | +3.6% |
| 93 | MMM | 3M CO | Industrials | 1,875.0 | $304K | 0.20% | -195.0 | -9.4% | $161.91 | +4.1% |
| 94 | INTC | INTEL CORP | Technology | 2,150.0 | $300K | 0.20% | NEW | — | $139.63 | -31.4% |
| 95 | ICSH | ISHARES TR | — | 5,800.0 | $293K | 0.20% | -100.0 | -1.7% | $50.58 | -0.3% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 788.0 | $290K | 0.20% | — | — | $368.38 | +10.4% |
| 97 | AFL | AFLAC INC | Financial Services | 2,420.0 | $284K | 0.19% | — | — | $117.25 | -0.0% |
| 98 | WY | WEYERHAEUSER CO | Real Estate | 11,547.0 | $276K | 0.19% | +1K | +11.4% | $23.94 | -3.8% |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,609.0 | $275K | 0.18% | — | — | $59.69 | +2.9% |
| 100 | AGG | ISHARES TR | — | 2,729.0 | $270K | 0.18% | -690.0 | -20.2% | $98.98 | -2.0% |
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
32.0%
Healthcare
15.3%
Industrials
10.8%
Consumer Defensive
10.5%
Consumer Cyclical
10.2%
Financial Services
9.8%
Communication Services
6.5%
Energy
2.4%
Basic Materials
1.0%
Utilities
1.0%