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 | NEE | NEXTERA ENERGY INC | Utilities | 20,579.0 | $1.8M | 0.52% | -584.0 | -2.8% | $87.77 | -6.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 15,203.0 | $1.8M | 0.51% | -2K | -12.0% | $117.46 | -6.4% |
| 23 | QCOM | QUALCOMM INC | Technology | 9,616.0 | $1.8M | 0.51% | -791.0 | -7.6% | $184.79 | -11.1% |
| 24 | SOXX | ISHARES TR | — | 2,659.0 | $1.7M | 0.49% | -2K | -36.5% | $640.76 | -20.6% |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 44,294.0 | $1.7M | 0.48% | -2K | -4.5% | $37.46 | -1.7% |
| 26 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,297.0 | $1.6M | 0.45% | -706.0 | -2.1% | $47.20 | -0.4% |
| 27 | EEM | ISHARES TR | — | 22,584.0 | $1.5M | 0.44% | -9K | -27.7% | $68.41 | -1.9% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,103.0 | $1.5M | 0.43% | -593.0 | -16.0% | $477.57 | -12.6% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,549.0 | $1.5M | 0.42% | -3K | -8.2% | $45.11 | +15.9% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 11,220.0 | $1.3M | 0.38% | -609.0 | -5.2% | $117.28 | -0.1% |
| 31 | QUAL | ISHARES TR | — | 5,945.0 | $1.3M | 0.38% | -188.0 | -3.1% | $219.43 | +1.9% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 6,744.0 | $1.3M | 0.37% | -580.0 | -7.9% | $190.52 | -2.5% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,550.0 | $1.3M | 0.36% | -279.0 | -9.9% | $491.16 | -8.6% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,046.0 | $1.2M | 0.36% | -296.0 | -5.5% | $246.22 | -1.6% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,599.0 | $1.2M | 0.35% | -241.0 | -13.1% | $755.60 | +18.2% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,409.0 | $1.2M | 0.34% | -437.0 | -4.4% | $126.58 | -5.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 6,249.0 | $1.2M | 0.34% | -41.0 | -0.7% | $189.72 | +11.6% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,672.0 | $1.2M | 0.33% | -400.0 | -5.0% | $151.50 | -10.8% |
| 39 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,732.0 | $1.1M | 0.31% | -2K | -4.6% | $32.97 | -0.5% |
| 40 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,074.0 | $919K | 0.26% | -40K | -88.8% | $181.15 | +11.8% |
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%