Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40,242.0 | $11.6M | 3.35% | +2K | +4.4% | $289.36 | +10.5% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 147,950.0 | $11.5M | 3.31% | +62K | +72.1% | $77.91 | -0.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,143.0 | $9.3M | 2.68% | +2K | +4.2% | $238.34 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 22,137.0 | $8.3M | 2.37% | +294.0 | +1.4% | $373.03 | +37.7% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,956.0 | $5.9M | 1.71% | +57.0 | +0.7% | $746.77 | +3.0% |
| 6 | IGSB | ISHARES TR | — | 97,405.0 | $5.1M | 1.47% | +9K | +10.6% | $52.41 | -0.6% |
| 7 | IUSB | ISHARES TR | — | 83,493.0 | $3.9M | 1.11% | +12K | +17.5% | $46.15 | -1.4% |
| 8 | IWM | ISHARES TR | — | 12,482.0 | $3.8M | 1.08% | +515.0 | +4.3% | $300.45 | -1.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,218.0 | $3.2M | 0.91% | +700.0 | +6.7% | $281.21 | -16.2% |
| 10 | KLAC | KLA CORP | Technology | 10,294.0 | $3.1M | 0.89% | +9K | +639.0% | $301.71 | -41.8% |
| 11 | FDX | FEDEX CORP | Industrials | 9,175.0 | $2.9M | 0.83% | +293.0 | +3.3% | $313.11 | +5.7% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,437.0 | $2.7M | 0.78% | +1K | +7.7% | $146.64 | -2.0% |
| 13 | SUB | ISHARES TR | — | 23,956.0 | $2.6M | 0.73% | +4K | +18.0% | $106.47 | -0.2% |
| 14 | VGT | VANGUARD WORLD FD | — | 18,805.0 | $2.2M | 0.65% | +17K | +729.9% | $119.52 | +0.5% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 89,166.0 | $2.2M | 0.62% | +29K | +48.1% | $24.14 | -0.3% |
| 16 | V | VISA INC | Financial Services | 5,978.0 | $2.1M | 0.59% | +61.0 | +1.0% | $343.07 | +11.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 7,808.0 | $2.0M | 0.56% | +795.0 | +11.3% | $251.64 | +1.5% |
| 18 | RECS | COLUMBIA ETF TR I | — | 44,327.0 | $1.9M | 0.55% | +4K | +9.8% | $43.28 | +4.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,425.0 | $1.9M | 0.55% | +750.0 | +16.0% | $352.66 | -6.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,007.0 | $1.9M | 0.54% | +71.0 | +3.7% | $935.47 | +1.1% |
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
40.1%
Financial Services
14.4%
Healthcare
10.1%
Consumer Cyclical
10.0%
Industrials
8.8%
Consumer Defensive
6.2%
Communication Services
3.9%
Utilities
2.3%
Energy
2.3%
Real Estate
1.4%