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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIGI | VANGUARD WHITEHALL FDS | — | 9,103.0 | $850K | 0.23% | — | — | $93.39 | +4.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,374.0 | $798K | 0.21% | — | — | $236.60 | +0.8% |
| 43 | VV | VANGUARD INDEX FDS | — | 2,155.0 | $741K | 0.20% | — | — | $343.91 | +2.0% |
| 44 | DFSU | DIMENSIONAL ETF TRUST | — | 14,995.0 | $699K | 0.19% | — | — | $46.63 | +2.2% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 725.0 | $678K | 0.18% | — | — | $934.84 | -1.7% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 13,141.0 | $663K | 0.18% | +156.0 | +1.2% | $50.49 | +0.3% |
| 47 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,854.0 | $656K | 0.18% | — | — | $170.14 | -13.3% |
| 48 | NOBL | PROSHARES TR | — | 11,455.0 | $643K | 0.17% | +6K | +100.9% | $56.16 | +0.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,243.0 | $638K | 0.17% | — | — | $513.67 | +11.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,512.0 | $638K | 0.17% | — | — | $253.97 | +4.9% |
| 51 | BALT | INNOVATOR ETFS TRUST | — | 17,918.0 | $614K | 0.16% | — | — | $34.27 | +1.4% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 597.0 | $604K | 0.16% | — | — | $1011.37 | -2.3% |
| 53 | IONQ | IONQ INC | Technology | 11,191.0 | $596K | 0.16% | — | — | $53.26 | -29.6% |
| 54 | V | VISA INC | Financial Services | 1,722.0 | $591K | 0.16% | — | — | $343.01 | +9.4% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 6,778.0 | $551K | 0.15% | — | — | $81.27 | +9.9% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,547.0 | $548K | 0.15% | +74.0 | +1.1% | $83.75 | +0.4% |
| 57 | TFC | TRUIST FINL CORP | Financial Services | 10,208.0 | $509K | 0.14% | — | — | $49.82 | +0.6% |
| 58 | PUSH | PGIM ETF TR | — | 9,696.0 | $489K | 0.13% | NEW | — | $50.41 | -0.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,133.0 | $468K | 0.12% | — | — | $113.26 | -3.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,956.0 | $465K | 0.12% | — | — | $117.46 | -6.3% |
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
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%