Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,295.0 | $538K | 0.15% | +484.0 | +59.7% | $415.63 | -5.5% |
| 62 | DE | DEERE & CO | Industrials | 841.0 | $533K | 0.15% | +18.0 | +2.2% | $634.33 | -0.6% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 7,391.0 | $528K | 0.15% | +510.0 | +7.4% | $71.40 | +14.5% |
| 64 | VIS | VANGUARD WORLD FD | — | 1,453.0 | $524K | 0.15% | +309.0 | +27.0% | $360.38 | -5.9% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 4,906.0 | $508K | 0.15% | +108.0 | +2.2% | $103.46 | -10.0% |
| 66 | VDC | VANGUARD WORLD FD | — | 2,002.0 | $451K | 0.13% | +574.0 | +40.2% | $225.49 | +2.2% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,043.0 | $429K | 0.12% | +2K | +19.0% | $42.68 | +9.7% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 2,186.0 | $416K | 0.12% | +296.0 | +15.7% | $190.48 | +13.4% |
| 69 | IEFA | ISHARES TR | — | 4,246.0 | $410K | 0.12% | +1K | +33.6% | $96.58 | +4.0% |
| 70 | VHT | VANGUARD WORLD FD | — | 1,259.0 | $376K | 0.11% | +24.0 | +1.9% | $299.01 | +7.3% |
| 71 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,752.0 | $370K | 0.11% | +839.0 | +43.9% | $134.56 | +22.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 4,865.0 | $351K | 0.10% | +1K | +40.0% | $72.16 | +9.2% |
| 73 | CRM | SALESFORCE INC | Technology | 2,211.0 | $346K | 0.10% | +461.0 | +26.3% | $156.66 | +63.4% |
| 74 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 21,274.0 | $346K | 0.10% | +801.0 | +3.9% | $16.28 | -2.1% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,720.0 | $346K | 0.10% | +70.0 | +1.5% | $73.35 | -19.9% |
| 76 | WMB | WILLIAMS COS INC | Energy | 4,651.0 | $346K | 0.10% | +764.0 | +19.7% | $74.34 | -0.8% |
| 77 | NDAQ | NASDAQ INC | Financial Services | 3,849.0 | $303K | 0.09% | +756.0 | +24.4% | $78.82 | +26.0% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 1,785.0 | $303K | 0.09% | +33.0 | +1.9% | $169.88 | +15.0% |
| 79 | AGG | ISHARES TR | — | 3,063.0 | $303K | 0.09% | +387.0 | +14.5% | $98.98 | -1.5% |
| 80 | BX | BLACKSTONE INC | Financial Services | 2,547.0 | $300K | 0.09% | +103.0 | +4.2% | $117.67 | +21.0% |
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%