Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 1,072.0 | $317K | 0.10% | +153.0 | +16.6% | $296.01 | -11.9% |
| 82 | NOW | SERVICENOW INC | Technology | 2,050.0 | $314K | 0.10% | +2K | +368.0% | $153.19 | -5.5% |
| 83 | — | CENCORA INC | — | 905.0 | $306K | 0.10% | +101.0 | +12.6% | $337.75 | — |
| 84 | VDC | VANGUARD WORLD FD | — | 1,428.0 | $302K | 0.10% | +81.0 | +6.0% | $211.24 | +9.0% |
| 85 | EQIX | EQUINIX INC | Real Estate | 387.0 | $297K | 0.10% | +2.0 | +0.5% | $766.16 | +36.3% |
| 86 | IEFA | ISHARES TR | — | 3,177.0 | $284K | 0.09% | +190.0 | +6.4% | $89.46 | +12.3% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 3,474.0 | $284K | 0.09% | +982.0 | +39.4% | $81.71 | -3.5% |
| 88 | D | DOMINION ENERGY INC | Utilities | 4,814.0 | $282K | 0.09% | +221.0 | +4.8% | $58.59 | +11.8% |
| 89 | PFF | ISHARES TR | — | 8,566.0 | $265K | 0.09% | +1K | +20.5% | $30.96 | -1.4% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,509.0 | $265K | 0.09% | +21.0 | +1.4% | $175.57 | +0.4% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,437.0 | $262K | 0.09% | +1K | +20.1% | $40.73 | +23.0% |
| 92 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,913.0 | $249K | 0.08% | +69.0 | +3.7% | $130.08 | +27.0% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,650.0 | $246K | 0.08% | +716.0 | +18.2% | $52.84 | +11.3% |
| 94 | PFE | PFIZER INC | Healthcare | 9,430.0 | $235K | 0.08% | +400.0 | +4.4% | $24.90 | +12.3% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 1,720.0 | $228K | 0.07% | +18.0 | +1.1% | $132.72 | +16.9% |
| 96 | HDV | ISHARES TR | — | 1,876.0 | $228K | 0.07% | +52.0 | +2.9% | $121.61 | -75.8% |
| 97 | IXC | ISHARES TR | — | 5,322.0 | $223K | 0.07% | +291.0 | +5.8% | $41.93 | +36.2% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,561.0 | $214K | 0.07% | +59.0 | +1.3% | $46.81 | +16.5% |
| 99 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,632.0 | $211K | 0.07% | +234.0 | +9.8% | $80.30 | -8.9% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 704.0 | $207K | 0.07% | +14.0 | +2.0% | $293.57 | -10.5% |
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%