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 | IVV | ISHARES TR | — | 27,131.0 | $20.3M | 5.84% | -5K | -15.1% | $748.89 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 63,119.0 | $12.6M | 3.63% | -2K | -3.1% | $200.09 | +8.7% |
| 3 | AVGO | BROADCOM INC | Technology | 22,065.0 | $8.3M | 2.40% | -595.0 | -2.6% | $377.75 | -2.4% |
| 4 | GOOG | ALPHABET INC | — | 15,992.0 | $5.7M | 1.62% | -2K | -11.9% | $353.32 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,161.0 | $5.6M | 1.61% | -2K | -10.5% | $327.33 | +9.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 39,837.0 | $4.5M | 1.30% | -13K | -24.6% | $113.26 | -9.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 11,720.0 | $4.2M | 1.20% | -2K | -12.5% | $357.36 | -3.0% |
| 8 | IVE | ISHARES TR | — | 18,408.0 | $4.2M | 1.20% | -376.0 | -2.0% | $227.06 | +4.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 3,177.0 | $3.7M | 1.05% | -2K | -41.2% | $1154.29 | -19.2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,488.0 | $3.2M | 0.92% | -653.0 | -10.6% | $580.91 | -19.9% |
| 11 | IJR | ISHARES TR | — | 20,277.0 | $3.0M | 0.86% | -2K | -8.4% | $148.31 | -1.8% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 55,170.0 | $2.5M | 0.71% | -7K | -11.9% | $44.48 | +1.9% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 40,846.0 | $2.2M | 0.62% | -7K | -15.0% | $53.11 | +18.0% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,396.0 | $2.1M | 0.61% | -3K | -6.9% | $49.28 | +2.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,912.0 | $2.0M | 0.58% | -143.0 | -7.0% | $1064.90 | -24.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,972.0 | $2.0M | 0.57% | -594.0 | -23.1% | $1011.26 | +2.2% |
| 17 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 58,773.0 | $1.9M | 0.56% | -372.0 | -0.6% | $32.82 | +1.4% |
| 18 | SDY | SPDR SERIES TRUST | — | 12,335.0 | $1.9M | 0.54% | -2K | -13.2% | $152.18 | +3.5% |
| 19 | SMH | VANECK ETF TRUST | — | 2,829.0 | $1.9M | 0.53% | -934.0 | -24.8% | $655.91 | -15.7% |
| 20 | AMGN | AMGEN INC | Healthcare | 5,035.0 | $1.8M | 0.52% | -55.0 | -1.1% | $362.12 | +19.4% |
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%