Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 1,419.0 | $906K | 0.26% | -2K | -53.7% | $638.72 | -28.1% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 8,202.0 | $879K | 0.25% | -96.0 | -1.2% | $107.14 | +5.5% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 1,987.0 | $861K | 0.25% | -883.0 | -30.8% | $433.33 | -30.3% |
| 44 | APH | AMPHENOL CORP | Technology | 4,775.0 | $842K | 0.24% | -2K | -30.9% | $176.32 | -10.5% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,628.0 | $836K | 0.24% | -335.0 | -17.1% | $513.60 | +15.9% |
| 46 | IXN | ISHARES TR | — | 5,629.0 | $813K | 0.23% | -4K | -43.9% | $144.48 | -2.7% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,206.0 | $755K | 0.22% | -88.0 | -2.0% | $179.58 | +3.3% |
| 48 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,021.0 | $731K | 0.21% | -304.0 | -4.8% | $121.42 | -1.5% |
| 49 | VTV | VANGUARD INDEX FDS | — | 3,147.0 | $686K | 0.20% | -412.0 | -11.6% | $217.93 | +3.4% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,851.0 | $682K | 0.20% | -1K | -41.5% | $368.38 | +11.0% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 13,533.0 | $674K | 0.19% | -2K | -11.7% | $49.82 | +1.2% |
| 52 | C | CITIGROUP INC | Financial Services | 4,804.0 | $672K | 0.19% | -788.0 | -14.1% | $139.96 | -5.1% |
| 53 | SHEL | SHELL PLC | Energy | 8,472.0 | $657K | 0.19% | -3K | -27.8% | $77.54 | +17.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,267.0 | $634K | 0.18% | -30.0 | -2.3% | $500.39 | — |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 18,220.0 | $582K | 0.17% | -800.0 | -4.2% | $31.97 | -1.3% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,130.0 | $566K | 0.16% | -603.0 | -16.1% | $180.91 | +6.1% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 749.0 | $542K | 0.16% | -372.0 | -33.2% | $723.00 | -36.1% |
| 58 | MET | METLIFE INC | Financial Services | 6,339.0 | $536K | 0.15% | -628.0 | -9.0% | $84.61 | +14.1% |
| 59 | CSX | CSX CORP | Industrials | 11,253.0 | $535K | 0.15% | -610.0 | -5.1% | $47.53 | +7.9% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,785.0 | $512K | 0.15% | -85.0 | -2.2% | $135.40 | +4.2% |
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%