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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,240.0 | $317K | 0.09% | NEW | — | $255.43 | -43.5% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 3,486.0 | $316K | 0.09% | — | — | $90.73 | +12.4% |
| 83 | ORCL | ORACLE CORP | Technology | 2,145.0 | $314K | 0.08% | — | — | $146.55 | -4.0% |
| 84 | MRK | MERCK & CO INC | Healthcare | 2,437.0 | $313K | 0.08% | — | — | $128.49 | +11.0% |
| 85 | VSGX | VANGUARD WORLD FD | — | 3,685.0 | $303K | 0.08% | — | — | $82.34 | -1.1% |
| 86 | DMXF | ISHARES TR | — | 3,460.0 | $293K | 0.08% | — | — | $84.60 | -0.2% |
| 87 | IVV | ISHARES TR | — | 387.0 | $290K | 0.08% | — | — | $748.89 | +1.6% |
| 88 | TJUL | INNOVATOR ETFS TRUST | — | 9,414.0 | $285K | 0.08% | — | — | $30.23 | +1.2% |
| 89 | DFSI | DIMENSIONAL ETF TRUST | — | 6,306.0 | $284K | 0.08% | — | — | $45.10 | +2.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,530.0 | $283K | 0.08% | NEW | — | $184.85 | +2.3% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 1,268.0 | $280K | 0.07% | — | — | $220.56 | -11.4% |
| 92 | VTIP | VANGUARD MALVERN FDS | — | 5,358.0 | $269K | 0.07% | — | — | $50.23 | -1.5% |
| 93 | PSEP | INNOVATOR ETFS TRUST | — | 5,834.0 | $269K | 0.07% | — | — | $46.05 | +1.2% |
| 94 | MTUM | ISHARES TR | — | 781.0 | $268K | 0.07% | NEW | — | $342.83 | -12.5% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 894.0 | $262K | 0.07% | — | — | $293.08 | -1.7% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 1,326.0 | $253K | 0.07% | NEW | — | $190.52 | -2.9% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 4,389.0 | $250K | 0.07% | +40.0 | +0.9% | $56.98 | +5.1% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,801.0 | $244K | 0.07% | — | — | $135.42 | -0.3% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 720.0 | $244K | 0.07% | — | — | $338.25 | -3.7% |
| 100 | LIN | LINDE PLC | Basic Materials | 457.0 | $237K | 0.06% | — | — | $518.72 | -11.2% |
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%