$169Million– No. of Holdings #96
Ticker | $ Bought |
---|---|
ishares tr | 706,199 |
pgim etf tr | 360,392 |
ishares tr | 233,300 |
janus detroit str tr | 230,893 |
cisco sys inc | 221,292 |
Ticker | % Inc. |
---|---|
pgim etf tr | 107 |
dimensional etf trust | 21.79 |
dimensional etf trust | 18.91 |
spdr s&p 500 etf tr | 16.94 |
ishares u s etf tr | 14.48 |
american centy etf tr | 13.8 |
abbvie inc | 12.55 |
invesco qqq tr | 12.41 |
Ticker | % Reduced |
---|---|
dimensional etf trust | -68.93 |
innovator etfs trust | -48.87 |
tesla inc | -32.36 |
vanguard malvern fds | -14.68 |
vanguard specialized funds | -12.03 |
dimensional etf trust | -11.1 |
vanguard bd index fds | -9.9 |
wisdomtree tr | -9.69 |
Ticker | $ Sold |
---|---|
citigroup inc | -716,193 |
etfis ser tr i | -211,451 |
ishares tr | -201,078 |
honeywell intl inc | -214,483 |
Pine Harbor Wealth Management, LLC has about 79.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.6 |
Technology | 9.8 |
Healthcare | 2.4 |
Consumer Cyclical | 1.9 |
Communication Services | 1.9 |
Financial Services | 1.6 |
Basic Materials | 1.3 |
Consumer Defensive | 1.1 |
Pine Harbor Wealth Management, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.6 |
MEGA-CAP | 16 |
LARGE-CAP | 4 |
About 20.1% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.6 |
S&P 500 | 20.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pine Harbor Wealth Management, LLC has 96 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.
Last Reported on: 09 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.07 | 24,782 | 5,219,610 | added | 3.79 | ||
AAXJ | ishares tr | 1.16 | 18,784 | 1,963,900 | reduced | -4.68 | ||
ABBV | abbvie inc | 0.17 | 1,695 | 290,748 | added | 12.55 | ||
ABT | abbott labs | 0.21 | 3,440 | 357,475 | added | 0.5 | ||
ACWF | ishares tr | 0.65 | 19,150 | 1,103,230 | reduced | -0.54 | ||
AEMB | american centy etf tr | 2.77 | 52,367 | 4,698,330 | added | 13.8 | ||
AEMB | american centy etf tr | 0.47 | 8,781 | 791,958 | unchanged | 0.00 | ||
AGT | ishares tr | 0.56 | 14,118 | 951,553 | reduced | -3.19 | ||
AMZA | etfis ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.89 | 7,801 | 1,507,540 | added | 8.11 | ||
APD | air prods & chems inc | 0.19 | 1,238 | 319,495 | added | 9.36 | ||
BAB | invesco exch traded fd tr ii | 0.31 | 22,062 | 528,606 | unchanged | 0.00 | ||
BAB | invesco exch traded fd tr ii | 0.19 | 8,169 | 327,332 | unchanged | 0.00 | ||
BALT | innovator etfs trust | 0.39 | 22,055 | 662,312 | unchanged | 0.00 | ||
BALT | innovator etfs trust | 0.31 | 19,392 | 519,318 | reduced | -0.9 | ||
BALT | innovator etfs trust | 0.16 | 11,354 | 273,007 | reduced | -48.87 | ||
BBAX | j p morgan exchange traded f | 0.96 | 32,129 | 1,630,390 | unchanged | 0.00 | ||
BBAX | j p morgan exchange traded f | 0.18 | 5,411 | 306,695 | unchanged | 0.00 | ||
BIL | spdr ser tr | 0.35 | 19,270 | 594,480 | unchanged | 0.00 | ||
BIV | vanguard bd index fds | 1.62 | 35,936 | 2,756,300 | reduced | -9.9 | ||