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 | NVDA | NVIDIA CORPORATION | Technology | 65,142.0 | $12.1M | 3.92% | -1K | -2.2% | $186.50 | +13.7% |
| 2 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 45,110.0 | $9.3M | 3.00% | -976.0 | -2.1% | $205.60 | -11.3% |
| 3 | AVGO | BROADCOM INC | Technology | 22,660.0 | $7.8M | 2.53% | -175.0 | -0.8% | $346.10 | +14.9% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,165.0 | $6.2M | 1.99% | -472.0 | -2.4% | $322.22 | +7.9% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,518.0 | $3.1M | 1.01% | -188.0 | -1.8% | $296.21 | -25.8% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,119.0 | $2.5M | 0.79% | -184.0 | -1.1% | $143.31 | +1.8% |
| 7 | V | VISA INC | Financial Services | 5,917.0 | $2.1M | 0.67% | -434.0 | -6.8% | $350.74 | +0.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 4,178.0 | $1.9M | 0.61% | -96.0 | -2.2% | $449.72 | -11.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,747.0 | $1.8M | 0.59% | -575.0 | -17.3% | $660.12 | -0.0% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,936.0 | $1.7M | 0.54% | -26.0 | -1.3% | $862.34 | +6.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,404.0 | $1.5M | 0.50% | -139.0 | -2.5% | $285.41 | +235.5% |
| 12 | MCK | MCKESSON CORP | Healthcare | 1,840.0 | $1.5M | 0.49% | -41.0 | -2.2% | $820.29 | -1.7% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,781.0 | $1.3M | 0.43% | -18.0 | -0.6% | $483.70 | +6.9% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 10,316.0 | $1.3M | 0.42% | -135.0 | -1.3% | $127.65 | +12.3% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,141.0 | $1.3M | 0.42% | -123.0 | -2.0% | $214.16 | +155.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,072.0 | $1.2M | 0.40% | -63.0 | -0.8% | $153.61 | -2.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 6,290.0 | $1.2M | 0.37% | -362.0 | -5.4% | $183.40 | +6.0% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,963.0 | $1.1M | 0.36% | -61.0 | -3.0% | $570.88 | -6.4% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,342.0 | $1.1M | 0.36% | -405.0 | -7.0% | $208.73 | +21.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,829.0 | $1.1M | 0.36% | -193.0 | -6.4% | $389.20 | +24.5% |
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
32.2%
Financial Services
19.9%
Healthcare
9.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.8%
Utilities
2.2%
Real Estate
1.3%