Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 7,427.0 | $1.8M | 0.58% | +122.0 | +1.7% | $241.18 | -13.7% |
| 22 | EEM | ISHARES TR | — | 31,240.0 | $1.7M | 0.55% | +622.0 | +2.0% | $54.71 | +22.7% |
| 23 | RECS | COLUMBIA ETF TR I | — | 40,377.0 | $1.6M | 0.53% | +3K | +8.2% | $40.84 | +11.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 4,675.0 | $1.6M | 0.52% | +94.0 | +2.0% | $344.12 | -4.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 7,013.0 | $1.6M | 0.52% | +445.0 | +6.8% | $228.49 | +11.8% |
| 26 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 46,406.0 | $1.5M | 0.48% | +32K | +227.1% | $31.93 | +15.3% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 60,196.0 | $1.5M | 0.47% | +6K | +10.9% | $24.37 | -1.2% |
| 28 | XLY | SELECT SECTOR SPDR TR | — | 11,829.0 | $1.4M | 0.46% | +6K | +97.0% | $119.41 | -1.8% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,264.0 | $1.3M | 0.42% | +158.0 | +3.9% | $305.62 | -13.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 4,985.0 | $1.3M | 0.41% | +243.0 | +5.1% | $257.93 | +16.6% |
| 31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 42,910.0 | $1.3M | 0.41% | +2K | +5.2% | $29.55 | +18.5% |
| 32 | QUAL | ISHARES TR | — | 6,133.0 | $1.2M | 0.39% | +264.0 | +4.5% | $198.62 | +12.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $1.2M | 0.38% | +149.0 | +7.8% | $572.87 | +39.7% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,846.0 | $1.2M | 0.37% | +49.0 | +0.5% | $117.21 | +2.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,696.0 | $1.1M | 0.36% | +216.0 | +6.2% | $303.89 | +37.4% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,806.0 | $1.1M | 0.34% | +2K | +10.1% | $59.93 | -2.8% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 7,324.0 | $1.1M | 0.34% | +4K | +93.7% | $143.97 | +29.0% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 39,085.0 | $1.0M | 0.34% | +888.0 | +2.3% | $26.52 | -2.5% |
| 39 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 34,321.0 | $990K | 0.32% | +499.0 | +1.5% | $28.84 | +13.8% |
| 40 | USIG | ISHARES TR | — | 18,264.0 | $946K | 0.30% | +145.0 | +0.8% | $51.77 | -2.8% |
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
33.3%
Financial Services
20.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.1%
Consumer Defensive
6.6%
Communication Services
4.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%