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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,270.0 | $442K | 0.14% | NEW | — | $194.91 | -37.7% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 642.0 | $438K | 0.13% | NEW | — | $682.42 | +8.7% |
| 63 | ABT | ABBOTT LABS | Healthcare | 3,484.0 | $436K | 0.13% | NEW | — | $125.27 | -18.8% |
| 64 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,749.0 | $432K | 0.13% | NEW | — | $24.33 | -0.2% |
| 65 | DE | DEERE & CO | Industrials | 847.0 | $394K | 0.12% | NEW | — | $465.46 | +25.9% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,450.0 | $393K | 0.12% | NEW | — | $160.40 | +20.1% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,241.0 | $380K | 0.12% | NEW | — | $117.21 | +7.4% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,467.0 | $379K | 0.12% | NEW | — | $153.60 | +1.4% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $369K | 0.11% | NEW | — | $305.55 | -12.4% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,736.0 | $362K | 0.11% | NEW | — | $208.70 | +19.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,552.0 | $355K | 0.11% | NEW | — | $228.51 | +10.9% |
| 72 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,909.0 | $337K | 0.10% | NEW | — | $48.72 | +23.7% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 860.0 | $335K | 0.10% | NEW | — | $389.07 | +17.9% |
| 74 | AVGO | BROADCOM INC | Technology | 963.0 | $333K | 0.10% | NEW | — | $345.95 | +9.3% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 6,545.0 | $306K | 0.09% | NEW | — | $46.80 | +9.8% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,265.0 | $305K | 0.09% | NEW | — | $241.14 | -15.1% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,948.0 | $304K | 0.09% | NEW | — | $77.03 | +43.7% |
| 78 | TJUL | INNOVATOR ETFS TRUST | — | 9,647.0 | $285K | 0.09% | NEW | — | $29.59 | +2.3% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,763.0 | $276K | 0.09% | NEW | — | $99.91 | +2.6% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 1,410.0 | $274K | 0.08% | NEW | — | $194.45 | +36.3% |
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
42.2%
Technology
27.6%
Healthcare
7.4%
Communication Services
5.8%
Consumer Cyclical
5.2%
Consumer Defensive
4.6%
Industrials
3.2%
Basic Materials
2.1%
Utilities
1.0%
Energy
0.8%