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 | VB | VANGUARD INDEX FDS | — | 6,184.0 | $1.9M | 0.54% | +1K | +24.1% | $303.11 | -0.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,209.0 | $1.8M | 0.52% | +462.0 | +16.8% | $563.32 | +2.6% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,328.0 | $1.8M | 0.51% | +47.0 | +2.1% | $190.78 | +14.5% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 8,021.0 | $1.8M | 0.51% | +594.0 | +8.0% | $220.50 | -5.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,323.0 | $1.7M | 0.48% | +84.0 | +2.6% | $501.38 | +24.1% |
| 26 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 46,249.0 | $1.6M | 0.46% | +3K | +7.8% | $34.62 | +1.1% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 4,454.0 | $1.6M | 0.45% | +82.0 | +1.9% | $354.21 | +7.1% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 4,598.0 | $1.6M | 0.45% | +117.0 | +2.6% | $341.02 | +9.0% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,264.0 | $1.5M | 0.45% | +8K | +47.5% | $58.98 | -1.3% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 10,888.0 | $1.5M | 0.42% | +572.0 | +5.5% | $135.46 | +3.9% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,833.0 | $1.4M | 0.41% | +52.0 | +1.9% | $509.52 | +10.7% |
| 32 | ORCL | ORACLE CORP | Technology | 9,611.0 | $1.4M | 0.41% | +8K | +391.6% | $146.55 | +2.8% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 8,294.0 | $1.4M | 0.40% | +233.0 | +2.9% | $165.76 | +21.8% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,057.0 | $1.3M | 0.38% | +49.0 | +1.6% | $426.12 | -5.5% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,745.0 | $1.3M | 0.37% | +5K | +42.2% | $82.65 | -1.8% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,479.0 | $1.2M | 0.35% | +215.0 | +5.0% | $270.30 | -2.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 9,388.0 | $1.2M | 0.35% | +2K | +31.0% | $128.50 | +15.4% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 45,680.0 | $1.2M | 0.34% | +7K | +16.9% | $26.18 | -1.2% |
| 39 | ADBE | ADOBE INC | Technology | 5,670.0 | $1.2M | 0.33% | +4K | +202.4% | $205.02 | +42.2% |
| 40 | USIG | ISHARES TR | — | 21,454.0 | $1.1M | 0.32% | +3K | +17.5% | $51.29 | -1.9% |
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
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%