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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | D | DOMINION ENERGY INC | Utilities | 5,757.0 | $393K | 0.02% | NEW | — | $68.29 | +0.5% |
| 442 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,054.0 | $392K | 0.01% | NEW | — | $190.92 | -1.2% |
| 443 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 231.0 | $392K | 0.01% | NEW | — | $1697.39 | +4.8% |
| 444 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 48,340.0 | $392K | 0.01% | NEW | — | $8.11 | -15.2% |
| 445 | MSTR | STRATEGY INC | Technology | 4,504.0 | $392K | 0.01% | NEW | — | $86.93 | +6.4% |
| 446 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 3,600.0 | $387K | 0.01% | NEW | — | $107.50 | -5.2% |
| 447 | SILJ | AMPLIFY ETF TR | — | 14,790.0 | $383K | 0.01% | NEW | — | $25.92 | +10.7% |
| 448 | MSTR CALL | STRATEGY INC | Technology | 4,400.0 | $382K | 0.01% | NEW | — | $86.93 | +6.4% |
| 449 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,770.0 | $378K | 0.01% | NEW | — | $38.73 | +49.2% |
| 450 | BOTZ | GLOBAL X FDS | — | 9,889.0 | $375K | 0.01% | NEW | — | $37.95 | -3.7% |
| 451 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 715.0 | $374K | 0.01% | NEW | — | $523.70 | +1.8% |
| 452 | JBL | JABIL INC | Technology | 963.0 | $371K | 0.01% | NEW | — | $385.49 | -12.2% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 4,689.0 | $370K | 0.01% | NEW | — | $78.82 | +22.7% |
| 454 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,899.0 | $368K | 0.01% | NEW | — | $193.79 | -5.6% |
| 455 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,207.0 | $368K | 0.01% | NEW | — | $51.05 | +10.1% |
| 456 | TGT | TARGET CORP | Consumer Defensive | 2,808.0 | $367K | 0.01% | NEW | — | $130.60 | +16.8% |
| 457 | OUSA | ALPS ETF TR | — | 6,287.0 | $367K | 0.01% | NEW | — | $58.33 | +5.7% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,787.0 | $367K | 0.01% | NEW | — | $131.58 | +3.6% |
| 459 | IGV | ISHARES TR | — | 4,002.0 | $363K | 0.01% | NEW | — | $90.60 | +12.5% |
| 460 | WSO | WATSCO INC | Industrials | 868.0 | $362K | 0.01% | NEW | — | $416.73 | -24.7% |
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%