Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 12,819.0 | $1.1M | 0.30% | +580.0 | +4.7% | $82.84 | -1.2% |
| 42 | FFSM | FIDELITY COVINGTON TRUST | — | 27,662.0 | $1.1M | 0.30% | +8K | +40.5% | $38.21 | -4.2% |
| 43 | GOVT | ISHARES TR | — | 46,163.0 | $1.1M | 0.30% | +7K | +19.2% | $22.78 | -1.4% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 6,257.0 | $993K | 0.28% | +1K | +30.0% | $158.65 | +7.9% |
| 45 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 38,186.0 | $983K | 0.28% | +7K | +23.0% | $25.73 | -0.1% |
| 46 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,104.0 | $959K | 0.28% | +4K | +14.4% | $27.33 | -0.6% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,066.0 | $954K | 0.27% | +4K | +43.1% | $79.03 | -0.7% |
| 48 | PGX | INVESCO EXCH TRADED FD TR II | — | 86,465.0 | $937K | 0.27% | +21K | +31.3% | $10.84 | -2.2% |
| 49 | UNP | UNION PAC CORP | Industrials | 2,892.0 | $787K | 0.23% | +79.0 | +2.8% | $272.00 | +13.0% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 14,670.0 | $786K | 0.23% | +488.0 | +3.4% | $53.61 | +8.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,006.0 | $763K | 0.22% | +266.0 | +9.7% | $253.99 | +5.5% |
| 52 | IFRA | ISHARES TR | — | 11,670.0 | $736K | 0.21% | +2K | +18.1% | $63.04 | -6.1% |
| 53 | IBB | ISHARES TR | — | 3,793.0 | $721K | 0.21% | +452.0 | +13.5% | $190.19 | +9.9% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 8,650.0 | $715K | 0.21% | +938.0 | +12.2% | $82.64 | +4.9% |
| 55 | NOW | SERVICENOW INC | Technology | 7,125.0 | $707K | 0.20% | +5K | +247.6% | $99.28 | +45.8% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 14,059.0 | $619K | 0.18% | +5K | +53.9% | $44.03 | +1.0% |
| 57 | LIN | LINDE PLC | Basic Materials | 1,188.0 | $617K | 0.18% | +365.0 | +44.4% | $518.94 | -5.7% |
| 58 | USHY | ISHARES TR | — | 16,039.0 | $594K | 0.17% | +2K | +13.5% | $37.02 | -0.4% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,249.0 | $571K | 0.16% | +1K | +13.9% | $61.76 | -9.1% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 40,955.0 | $569K | 0.16% | +891.0 | +2.2% | $13.90 | -0.2% |
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%