Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGUS | VANGUARD INSTL INDEX FD | — | 269,259.0 | $20.4M | 5.86% | NEW | — | $75.66 | +0.0% |
| 2 | IVV | ISHARES TR | — | 27,131.0 | $20.3M | 5.84% | -5K | -15.1% | $748.89 | +3.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 63,119.0 | $12.6M | 3.63% | -2K | -3.1% | $200.09 | +8.7% |
| 4 | AAPL | APPLE INC | Technology | 40,242.0 | $11.6M | 3.35% | +2K | +4.4% | $289.36 | +10.5% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 147,950.0 | $11.5M | 3.31% | +62K | +72.1% | $77.91 | -0.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,143.0 | $9.3M | 2.68% | +2K | +4.2% | $238.34 | +11.8% |
| 7 | AVGO | BROADCOM INC | Technology | 22,065.0 | $8.3M | 2.40% | -595.0 | -2.6% | $377.75 | -2.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,137.0 | $8.3M | 2.37% | +294.0 | +1.4% | $373.03 | +37.7% |
| 9 | MUB | ISHARES TR | — | 76,275.0 | $8.2M | 2.36% | — | — | $107.62 | -2.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,956.0 | $5.9M | 1.71% | +57.0 | +0.7% | $746.77 | +3.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,765.0 | $5.7M | 1.64% | — | — | $1199.49 | -2.2% |
| 12 | GOOG | ALPHABET INC | — | 15,992.0 | $5.7M | 1.62% | -2K | -11.9% | $353.32 | — |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,161.0 | $5.6M | 1.61% | -2K | -10.5% | $327.33 | +9.3% |
| 14 | LQD | ISHARES TR | — | 48,669.0 | $5.3M | 1.53% | — | — | $109.07 | -2.5% |
| 15 | IGSB | ISHARES TR | — | 97,405.0 | $5.1M | 1.47% | +9K | +10.6% | $52.41 | -0.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 39,837.0 | $4.5M | 1.30% | -13K | -24.6% | $113.26 | -9.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 11,720.0 | $4.2M | 1.20% | -2K | -12.5% | $357.36 | -3.0% |
| 18 | IVE | ISHARES TR | — | 18,408.0 | $4.2M | 1.20% | -376.0 | -2.0% | $227.06 | +4.5% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 54,158.0 | $4.1M | 1.18% | NEW | — | $75.68 | +0.0% |
| 20 | IUSB | ISHARES TR | — | 83,493.0 | $3.9M | 1.11% | +12K | +17.5% | $46.15 | -1.4% |
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%