Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGUS | VANGUARD INSTL INDEX FD | — | 269,259.0 | $20.4M | 5.86% | NEW | — | $75.66 | +0.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 54,158.0 | $4.1M | 1.18% | NEW | — | $75.68 | +0.0% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 4,210.0 | $636K | 0.18% | NEW | — | $151.00 | — |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,064.0 | $615K | 0.18% | NEW | — | $297.89 | -27.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $500K | 0.14% | NEW | — | $736.88 | -2.8% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 2,176.0 | $413K | 0.12% | NEW | — | $189.62 | -14.2% |
| 7 | ASML | ASML HLDG NV | Technology | 201.0 | $400K | 0.12% | NEW | — | $1989.44 | -14.7% |
| 8 | DRAM | ROUNDHILL ETF TRUST | — | 5,000.0 | $369K | 0.11% | NEW | — | $73.85 | -24.4% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,522.0 | $336K | 0.10% | NEW | — | $221.08 | — |
| 10 | — | HONEYWELL INTL INC | — | 1,484.0 | $332K | 0.10% | NEW | — | $223.90 | — |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 329.0 | $317K | 0.09% | NEW | — | $965.00 | -14.0% |
| 12 | CB | CHUBB LIMITED | Financial Services | 853.0 | $291K | 0.08% | NEW | — | $340.74 | -0.2% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 649.0 | $280K | 0.08% | NEW | — | $431.46 | +5.7% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,554.0 | $245K | 0.07% | NEW | — | $96.12 | -51.2% |
| 15 | IVW | ISHARES TR | — | 1,772.0 | $244K | 0.07% | NEW | — | $137.53 | +1.8% |
| 16 | INTC | INTEL CORP | Technology | 1,711.0 | $239K | 0.07% | NEW | — | $139.63 | -35.9% |
| 17 | EOG | EOG RES INC | Energy | 1,833.0 | $238K | 0.07% | NEW | — | $129.73 | +10.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,645.0 | $238K | 0.07% | NEW | — | $89.85 | +9.7% |
| 19 | GLW | CORNING INC | Technology | 920.0 | $235K | 0.07% | NEW | — | $255.43 | -41.7% |
| 20 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 740.0 | $235K | 0.07% | NEW | — | $317.53 | -12.0% |
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%