Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 1,123.0 | $302K | 0.09% | -658.0 | -37.0% | $268.86 | -1.5% |
| 82 | COMT | ISHARES U S ETF TR | — | 9,473.0 | $288K | 0.08% | -20K | -67.4% | $30.37 | +13.5% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 3,519.0 | $275K | 0.08% | -1K | -27.0% | $78.23 | +16.6% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 2,171.0 | $274K | 0.08% | -228.0 | -9.5% | $126.34 | +15.3% |
| 85 | STPZ | PIMCO ETF TR | — | 5,093.0 | $272K | 0.08% | -41.0 | -0.8% | $53.34 | -1.5% |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 682.0 | $264K | 0.08% | -370.0 | -35.2% | $386.73 | +2.0% |
| 87 | D | DOMINION ENERGY INC | Utilities | 3,844.0 | $263K | 0.07% | -970.0 | -20.1% | $68.29 | -4.1% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,305.0 | $262K | 0.07% | -239.0 | -15.5% | $200.62 | +7.5% |
| 89 | IWD | ISHARES TR | — | 1,065.0 | $258K | 0.07% | -140.0 | -11.6% | $242.43 | +6.6% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 1,115.0 | $244K | 0.07% | -284.0 | -20.3% | $218.45 | +0.1% |
| 91 | — | CENCORA INC | — | 824.0 | $233K | 0.07% | -81.0 | -8.9% | $282.98 | — |
| 92 | KKR | KKR & CO INC | — | 2,509.0 | $230K | 0.07% | -2K | -43.9% | $91.78 | — |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,557.0 | $224K | 0.06% | -927.0 | -20.7% | $62.89 | +21.6% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 892.0 | $213K | 0.06% | -305.0 | -25.5% | $239.01 | +18.1% |
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%