Portfolio (Quarterly)
Guide ↗
Pine Harbor Wealth Management, LLC
· CIK 0002016051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PUSH | PGIM ETF TR | — | 9,696.0 | $489K | 0.13% | NEW | — | $50.41 | -0.4% |
| 2 | GLW | CORNING INC | Technology | 1,240.0 | $317K | 0.09% | NEW | — | $255.43 | -43.8% |
| 3 | QCOM | QUALCOMM INC | Technology | 1,530.0 | $283K | 0.08% | NEW | — | $184.85 | -2.5% |
| 4 | MTUM | ISHARES TR | — | 781.0 | $268K | 0.07% | NEW | — | $342.83 | -12.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,326.0 | $253K | 0.07% | NEW | — | $190.52 | -3.3% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 322.0 | $232K | 0.06% | NEW | — | $720.04 | -13.6% |
| 7 | VB | VANGUARD INDEX FDS | — | 750.0 | $227K | 0.06% | NEW | — | $302.94 | -3.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 2,571.0 | $212K | 0.06% | NEW | — | $82.34 | -2.6% |
| 9 | GE | GE AEROSPACE | Industrials | 551.0 | $206K | 0.06% | NEW | — | $373.46 | -15.0% |
| 10 | DE | DEERE & CO | Industrials | 318.0 | $201K | 0.05% | NEW | — | $633.57 | +7.6% |
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
Financial Services
47.8%
Technology
25.3%
Healthcare
7.1%
Consumer Cyclical
5.1%
Consumer Defensive
4.3%
Communication Services
4.2%
Industrials
3.0%
Basic Materials
1.4%
Energy
1.1%
Utilities
0.6%