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 | 29,988.0 | $11.1M | 8.16% | +250.0 | +0.8% | $370.17 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 40,654.0 | $10.3M | 7.58% | -637.0 | -1.5% | $253.79 | +20.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,456.0 | $5.4M | 4.00% | -43.0 | -0.8% | $996.44 | +5.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,447.0 | $4.4M | 3.27% | -469.0 | -3.0% | $287.56 | +34.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,249.0 | $4.4M | 3.26% | -70.0 | -0.8% | $479.20 | — |
| 6 | ABBV | ABBVIE INC | Healthcare | 17,952.0 | $3.9M | 2.87% | — | — | $217.49 | -1.3% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,776.0 | $3.8M | 2.82% | -537.0 | -1.3% | $93.98 | -4.1% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,822.0 | $3.7M | 2.75% | -289.0 | -0.7% | $89.59 | +18.9% |
| 9 | ESGD | ISHARES TR | — | 38,286.0 | $3.7M | 2.69% | +3K | +7.4% | $95.62 | +7.6% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 19,055.0 | $3.2M | 2.38% | -546.0 | -2.8% | $169.66 | -7.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,420.0 | $2.6M | 1.94% | — | — | $597.61 | +14.3% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 22,750.0 | $2.3M | 1.72% | -130.0 | -0.6% | $102.67 | -14.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,200.0 | $2.2M | 1.65% | -156.0 | -1.7% | $244.43 | -5.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 6,364.0 | $2.2M | 1.65% | -140.0 | -2.1% | $351.85 | -4.1% |
| 15 | DE | DEERE & CO | Industrials | 3,941.0 | $2.2M | 1.63% | -146.0 | -3.6% | $563.30 | -5.7% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 6,391.0 | $2.2M | 1.61% | -99.0 | -1.5% | $341.77 | +25.0% |
| 17 | EAGG | ISHARES TR | — | 42,988.0 | $2.0M | 1.50% | +2K | +4.3% | $47.55 | -1.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,449.0 | $1.8M | 1.36% | — | — | $286.86 | +33.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,714.0 | $1.8M | 1.30% | +812.0 | +42.7% | $650.34 | +14.2% |
| 20 | ORCL | ORACLE CORP | Technology | 11,983.0 | $1.8M | 1.30% | -263.0 | -2.1% | $147.11 | +29.0% |
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
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%