Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGG | ISHARES TR | — | 3,063.0 | $303K | 0.09% | +387.0 | +14.5% | $98.98 | -1.5% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,962.0 | $303K | 0.09% | -259.0 | -8.0% | $102.19 | +5.5% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 1,123.0 | $302K | 0.09% | -658.0 | -37.0% | $268.86 | -1.5% |
| 184 | BX | BLACKSTONE INC | Financial Services | 2,547.0 | $300K | 0.09% | +103.0 | +4.2% | $117.67 | +21.0% |
| 185 | CB | CHUBB LIMITED | Financial Services | 853.0 | $291K | 0.08% | NEW | — | $340.74 | -0.2% |
| 186 | COMT | ISHARES U S ETF TR | — | 9,473.0 | $288K | 0.08% | -20K | -67.4% | $30.37 | +13.5% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,779.0 | $287K | 0.08% | +342.0 | +5.3% | $42.34 | +18.3% |
| 188 | BA | BOEING CO | Industrials | 1,308.0 | $283K | 0.08% | +102.0 | +8.5% | $216.47 | -3.1% |
| 189 | DELL | DELL TECHNOLOGIES INC | Technology | 649.0 | $280K | 0.08% | NEW | — | $431.46 | +5.7% |
| 190 | MDT | MEDTRONIC PLC | Healthcare | 3,519.0 | $275K | 0.08% | -1K | -27.0% | $78.23 | +16.6% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 2,171.0 | $274K | 0.08% | -228.0 | -9.5% | $126.34 | +15.3% |
| 192 | STPZ | PIMCO ETF TR | — | 5,093.0 | $272K | 0.08% | -41.0 | -0.8% | $53.34 | -1.5% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,881.0 | $266K | 0.08% | +453.0 | +18.7% | $92.27 | +19.4% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 682.0 | $264K | 0.08% | -370.0 | -35.2% | $386.73 | +2.0% |
| 195 | D | DOMINION ENERGY INC | Utilities | 3,844.0 | $263K | 0.07% | -970.0 | -20.1% | $68.29 | -4.1% |
| 196 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,305.0 | $262K | 0.07% | -239.0 | -15.5% | $200.62 | +7.5% |
| 197 | ZTS | ZOETIS INC | Healthcare | 3,640.0 | $262K | 0.07% | +1K | +66.2% | $71.86 | +7.6% |
| 198 | IWD | ISHARES TR | — | 1,065.0 | $258K | 0.07% | -140.0 | -11.6% | $242.43 | +6.6% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 6,259.0 | $257K | 0.07% | +720.0 | +13.0% | $41.05 | -3.5% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 925.0 | $255K | 0.07% | +152.0 | +19.7% | $275.68 | +1.2% |
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%