Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,281.0 | $1.1M | 0.34% | -48.0 | -2.1% | $117.19 | +86.4% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 8,298.0 | $977K | 0.32% | -105.0 | -1.2% | $117.72 | -4.0% |
| 23 | ETN | EATON CORP PLC | Industrials | 3,008.0 | $958K | 0.31% | -439.0 | -12.7% | $318.51 | +26.5% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 6,915.0 | $934K | 0.30% | -1K | -13.0% | $135.14 | +16.7% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,437.0 | $804K | 0.26% | -398.0 | -4.5% | $95.35 | -50.9% |
| 26 | LIT | GLOBAL X FDS | — | 11,769.0 | $763K | 0.25% | -114.0 | -1.0% | $64.86 | +17.3% |
| 27 | COMT | ISHARES U S ETF TR | — | 29,071.0 | $724K | 0.23% | -5K | -14.3% | $24.89 | +38.5% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 7,712.0 | $719K | 0.23% | -207.0 | -2.6% | $93.20 | -7.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 3,559.0 | $680K | 0.22% | -18.0 | -0.5% | $190.99 | +18.0% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,819.0 | $673K | 0.22% | -154.0 | -7.8% | $369.86 | -9.9% |
| 31 | ADBE | ADOBE INC | Technology | 1,875.0 | $656K | 0.21% | -527.0 | -21.9% | $349.99 | -16.7% |
| 32 | C | CITIGROUP INC | Financial Services | 5,592.0 | $653K | 0.21% | -330.0 | -5.6% | $116.69 | +13.8% |
| 33 | ABT | ABBOTT LABS | Healthcare | 4,808.0 | $602K | 0.20% | -93.0 | -1.9% | $125.29 | -10.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,733.0 | $599K | 0.19% | -321.0 | -7.9% | $160.40 | +19.6% |
| 35 | KKR | KKR & CO INC | — | 4,468.0 | $570K | 0.18% | -310.0 | -6.5% | $127.48 | — |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,870.0 | $555K | 0.18% | -198.0 | -4.9% | $143.52 | -1.7% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 3,063.0 | $528K | 0.17% | -505.0 | -14.2% | $172.27 | +166.7% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 579.0 | $509K | 0.16% | -20.0 | -3.3% | $878.96 | +13.2% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 888.0 | $507K | 0.16% | -42.0 | -4.5% | $570.44 | -4.4% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,870.0 | $491K | 0.16% | -92.0 | -3.1% | $171.18 | +76.4% |
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
33.3%
Financial Services
20.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.1%
Consumer Defensive
6.6%
Communication Services
4.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%