Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USHY | ISHARES TR | — | 14,127.0 | $534K | 0.18% | NEW | — | $37.78 | -2.3% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 18,556.0 | $525K | 0.18% | NEW | — | $28.31 | +13.6% |
| 123 | ORCL | ORACLE CORP | Technology | 1,864.0 | $524K | 0.18% | NEW | — | $281.24 | -52.8% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 2,458.0 | $517K | 0.17% | NEW | — | $210.50 | +5.8% |
| 125 | DVY | ISHARES TR | — | 3,572.0 | $508K | 0.17% | NEW | — | $142.10 | +12.4% |
| 126 | IFRA | ISHARES TR | — | 9,440.0 | $499K | 0.17% | NEW | — | $52.82 | +16.9% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 7,146.0 | $498K | 0.17% | NEW | — | $69.73 | -38.6% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 4,312.0 | $494K | 0.17% | NEW | — | $114.51 | -15.2% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,621.0 | $486K | 0.16% | NEW | — | $185.44 | +33.9% |
| 130 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,149.0 | $477K | 0.16% | NEW | — | $11.60 | -6.3% |
| 131 | IBB | ISHARES TR | — | 3,257.0 | $470K | 0.16% | NEW | — | $144.37 | +31.3% |
| 132 | URI | UNITED RENTALS INC | Industrials | 484.0 | $462K | 0.16% | NEW | — | $954.66 | +10.6% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 38,220.0 | $457K | 0.15% | NEW | — | $11.96 | +19.3% |
| 134 | PH | PARKER-HANNIFIN CORP | Industrials | 599.0 | $454K | 0.15% | NEW | — | $758.15 | +26.1% |
| 135 | EMXC | ISHARES INC | — | 6,676.0 | $451K | 0.15% | NEW | — | $67.51 | +40.9% |
| 136 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 26,464.0 | $447K | 0.15% | NEW | — | $16.89 | -3.7% |
| 137 | VOO | VANGUARD INDEX FDS | — | 722.0 | $442K | 0.15% | NEW | — | $612.62 | +13.2% |
| 138 | BX | BLACKSTONE INC | Financial Services | 2,582.0 | $441K | 0.15% | NEW | — | $170.85 | -25.5% |
| 139 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,188.0 | $438K | 0.15% | NEW | — | $30.90 | +16.9% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 4,591.0 | $437K | 0.15% | NEW | — | $95.24 | -15.1% |
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
32.9%
Financial Services
19.2%
Consumer Cyclical
9.7%
Healthcare
8.5%
Industrials
8.0%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
3.9%
Utilities
2.4%
Real Estate
1.4%