Portfolio (Quarterly)
Guide ↗
Pine Valley Investments Ltd Liability Co
· CIK 0001975417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 131,498.0 | $5.7M | 0.23% | NEW | — | $43.61 | -1.7% |
| 102 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 302,878.0 | $5.7M | 0.23% | NEW | — | $18.87 | +10.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 134,759.0 | $5.7M | 0.23% | NEW | — | $42.34 | +15.5% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 15,253.0 | $5.6M | 0.22% | NEW | — | $368.38 | +8.7% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,661.0 | $5.5M | 0.22% | NEW | — | $281.03 | -19.6% |
| 106 | APH | AMPHENOL CORP | Technology | 31,274.0 | $5.5M | 0.22% | NEW | — | $176.43 | -9.8% |
| 107 | QCOM | QUALCOMM INC | Technology | 29,375.0 | $5.4M | 0.21% | NEW | — | $184.79 | -13.8% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,952.0 | $5.2M | 0.21% | NEW | — | $477.67 | -13.6% |
| 109 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,000.0 | $5.2M | 0.21% | NEW | — | $746.77 | +2.9% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,336.0 | $5.2M | 0.21% | NEW | — | $270.32 | -0.6% |
| 111 | BIL | SPDR SERIES TRUST | — | 55,785.0 | $5.1M | 0.20% | NEW | — | $91.64 | -0.1% |
| 112 | DDOG CALL | DATADOG INC | Technology | 19,600.0 | $5.1M | 0.20% | NEW | — | $260.36 | -5.1% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 57,346.0 | $5.0M | 0.20% | NEW | — | $87.77 | -1.3% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 16,493.0 | $4.9M | 0.19% | NEW | — | $298.07 | -9.0% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 12,040.0 | $4.9M | 0.19% | NEW | — | $407.27 | +3.2% |
| 116 | VO | VANGUARD INDEX FDS | — | 60,235.0 | $4.9M | 0.19% | NEW | — | $80.57 | +3.7% |
| 117 | FDX | FEDEX CORP | Industrials | 15,094.0 | $4.7M | 0.19% | NEW | — | $313.43 | +5.3% |
| 118 | NUE | NUCOR CORP | Basic Materials | 21,075.0 | $4.7M | 0.18% | NEW | — | $222.91 | +18.7% |
| 119 | INTC | INTEL CORP | Technology | 33,445.0 | $4.7M | 0.18% | NEW | — | $139.63 | -31.2% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,701.0 | $4.7M | 0.18% | NEW | — | $181.06 | +3.9% |
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
Technology
24.6%
Financial Services
17.7%
Healthcare
12.7%
Industrials
11.8%
Consumer Cyclical
10.0%
Communication Services
7.6%
Basic Materials
5.2%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
2.0%