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 | DVY | ISHARES TR | — | 3,273.0 | $512K | 0.15% | -299.0 | -8.4% | $156.30 | +4.8% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 505.0 | $494K | 0.14% | -74.0 | -12.8% | $978.12 | +1.7% |
| 63 | EMXC | ISHARES INC | — | 4,748.0 | $486K | 0.14% | -2K | -31.8% | $102.30 | -4.1% |
| 64 | GEV | GE VERNOVA INC | Utilities | 402.0 | $472K | 0.14% | -3.0 | -0.7% | $1174.89 | -22.4% |
| 65 | EFG | ISHARES TR | — | 3,773.0 | $469K | 0.14% | -172.0 | -4.4% | $124.42 | +0.5% |
| 66 | EFV | ISHARES TR | — | 6,099.0 | $467K | 0.13% | -196.0 | -3.1% | $76.55 | +6.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 5,640.0 | $458K | 0.13% | -471.0 | -7.7% | $81.27 | +10.3% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $458K | 0.13% | -464.0 | -25.5% | $338.20 | -1.5% |
| 69 | MS | MORGAN STANLEY | Financial Services | 2,078.0 | $434K | 0.12% | -350.0 | -14.4% | $209.04 | +2.7% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,424.0 | $426K | 0.12% | -99.0 | -2.2% | $96.25 | +12.3% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 1,414.0 | $421K | 0.12% | -159.0 | -10.1% | $298.07 | -13.2% |
| 72 | GE | GE AEROSPACE | Industrials | 1,089.0 | $407K | 0.12% | -796.0 | -42.2% | $373.78 | -8.3% |
| 73 | VOO | VANGUARD INDEX FDS | — | 590.0 | $405K | 0.12% | -125.0 | -17.5% | $687.05 | +2.9% |
| 74 | EQIX | EQUINIX INC | Real Estate | 369.0 | $385K | 0.11% | -18.0 | -4.7% | $1042.39 | +0.2% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 748.0 | $381K | 0.11% | -140.0 | -15.8% | $509.59 | +7.1% |
| 76 | EFA | ISHARES TR | — | 3,576.0 | $371K | 0.11% | -412.0 | -10.3% | $103.88 | +3.7% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 885.0 | $351K | 0.10% | -187.0 | -17.4% | $397.17 | -8.9% |
| 78 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,860.0 | $347K | 0.10% | -1K | -27.3% | $121.43 | -0.1% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 6,025.0 | $343K | 0.10% | -2K | -20.2% | $56.98 | +9.4% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,962.0 | $303K | 0.09% | -259.0 | -8.0% | $102.19 | +5.5% |
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%