Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 8,497.0 | $254K | 0.08% | -3K | -27.0% | $29.89 | -9.5% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 421.0 | $244K | 0.08% | -127.0 | -23.2% | $580.71 | -5.7% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,428.0 | $243K | 0.08% | -96.0 | -3.8% | $99.91 | +10.3% |
| 64 | BDX | BECTON DICKINSON & CO | Healthcare | 1,214.0 | $236K | 0.08% | -1K | -45.5% | $152.57 | +24.2% |
| 65 | WMB | WILLIAMS COS INC | Energy | 3,887.0 | $234K | 0.07% | -166.0 | -4.1% | $60.11 | +22.7% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 1,197.0 | $233K | 0.07% | -83.0 | -6.5% | $194.39 | +45.2% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 863.0 | $232K | 0.07% | -162.0 | -15.8% | $268.30 | -29.3% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 1,752.0 | $230K | 0.07% | -255.0 | -12.7% | $131.03 | +49.1% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,511.0 | $229K | 0.07% | -188.0 | -7.0% | $91.21 | -3.0% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,244.0 | $229K | 0.07% | -274.0 | -6.1% | $53.94 | +23.4% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 773.0 | $213K | 0.07% | -43.0 | -5.3% | $275.23 | +1.3% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,811.0 | $205K | 0.07% | -699.0 | -15.5% | $53.82 | +15.9% |
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%