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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,779.0 | $287K | 0.08% | +342.0 | +5.3% | $42.34 | +18.3% |
| 82 | BA | BOEING CO | Industrials | 1,308.0 | $283K | 0.08% | +102.0 | +8.5% | $216.47 | -3.1% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,881.0 | $266K | 0.08% | +453.0 | +18.7% | $92.27 | +19.4% |
| 84 | ZTS | ZOETIS INC | Healthcare | 3,640.0 | $262K | 0.07% | +1K | +66.2% | $71.86 | +7.6% |
| 85 | NKE | NIKE INC | Consumer Cyclical | 6,259.0 | $257K | 0.07% | +720.0 | +13.0% | $41.05 | -3.5% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 925.0 | $255K | 0.07% | +152.0 | +19.7% | $275.68 | +1.2% |
| 87 | HDV | ISHARES TR | — | 9,142.0 | $251K | 0.07% | +7K | +387.3% | $27.41 | +7.4% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 432.0 | $249K | 0.07% | +48.0 | +12.5% | $576.70 | -7.9% |
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%