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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,314.0 | $7.7M | 0.30% | NEW | — | $293.18 | +2.6% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,045.0 | $7.6M | 0.30% | NEW | — | $302.97 | -0.8% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,866.0 | $7.4M | 0.29% | NEW | — | $935.42 | +1.9% |
| 84 | — | IQVIA HLDGS INC | — | 37,203.0 | $7.2M | 0.28% | NEW | — | $193.22 | — |
| 85 | GE | GE AEROSPACE | Industrials | 19,222.0 | $7.2M | 0.28% | NEW | — | $373.73 | -1.2% |
| 86 | RTX | RTX CORPORATION | Industrials | 37,022.0 | $7.0M | 0.28% | NEW | — | $189.73 | +16.8% |
| 87 | MRK | MERCK & CO INC | Healthcare | 54,242.0 | $7.0M | 0.28% | NEW | — | $128.77 | +5.6% |
| 88 | GEV | GE VERNOVA INC | Utilities | 5,683.0 | $6.7M | 0.26% | NEW | — | $1174.88 | -8.2% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,927.0 | $6.5M | 0.26% | NEW | — | $500.39 | — |
| 90 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 133,727.0 | $6.4M | 0.25% | NEW | — | $48.18 | +4.8% |
| 91 | APP | APPLOVIN CORP | Technology | 12,250.0 | $6.3M | 0.25% | NEW | — | $515.23 | -39.4% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,979.0 | $6.2M | 0.24% | NEW | — | $146.64 | -2.4% |
| 93 | USTB | VICTORY PORTFOLIOS II | — | 119,596.0 | $6.1M | 0.24% | NEW | — | $50.62 | -0.3% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 71,959.0 | $6.0M | 0.24% | NEW | — | $83.75 | +2.5% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,382.0 | $6.0M | 0.24% | NEW | — | $59.69 | +1.2% |
| 96 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 163,848.0 | $6.0M | 0.24% | NEW | — | $36.53 | +2.3% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 82,647.0 | $5.9M | 0.23% | NEW | — | $71.40 | +6.5% |
| 98 | NRG | NRG ENERGY INC | Utilities | 39,941.0 | $5.8M | 0.23% | NEW | — | $146.06 | -16.2% |
| 99 | URI | UNITED RENTALS INC | Industrials | 5,138.0 | $5.8M | 0.23% | NEW | — | $1132.83 | +2.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,558.0 | $5.8M | 0.23% | NEW | — | $281.21 | -18.6% |
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%