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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 4,570.0 | $250K | 0.18% | NEW | — | $54.77 | +3.2% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,609.0 | $248K | 0.18% | NEW | — | $53.76 | +9.2% |
| 103 | SO | SOUTHERN CO | Utilities | 2,773.0 | $242K | 0.17% | NEW | — | $87.20 | +9.9% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 3,451.0 | $232K | 0.17% | NEW | — | $67.33 | +11.2% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 1,856.0 | $228K | 0.16% | NEW | — | $122.74 | +10.7% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,400.0 | $225K | 0.16% | NEW | — | $160.40 | +17.5% |
| 107 | PCAR | PACCAR INC | Industrials | 2,022.0 | $221K | 0.16% | NEW | — | $109.51 | +15.2% |
| 108 | CSX | CSX CORP | Industrials | 6,000.0 | $218K | 0.15% | NEW | — | $36.25 | +40.0% |
| 109 | PAYX | PAYCHEX INC | Industrials | 1,908.0 | $214K | 0.15% | NEW | — | $112.18 | +1.8% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,232.0 | $214K | 0.15% | NEW | — | $173.49 | +67.1% |
| 111 | IBDT | ISHARES TR | — | 8,250.0 | $210K | 0.15% | NEW | — | $25.45 | -1.0% |
| 112 | INTU | INTUIT | Technology | 315.0 | $209K | 0.15% | NEW | — | $662.92 | -55.6% |
| 113 | AGG | ISHARES TR | — | 2,065.0 | $206K | 0.15% | NEW | — | $99.88 | -1.8% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $203K | 0.14% | NEW | — | $290.06 | +15.0% |
| 115 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 8,501.0 | $201K | 0.14% | NEW | — | $23.69 | +3.2% |
| 116 | ICLN | ISHARES TR | — | 10,685.0 | $176K | 0.12% | NEW | — | $16.43 | +11.4% |
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%