Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $239K | 0.08% | NEW | — | $622.66 | -16.7% |
| 202 | BDX | BECTON DICKINSON & CO | Healthcare | 1,214.0 | $236K | 0.08% | -1K | -45.5% | $152.57 | +23.3% |
| 203 | PFE | PFIZER INC | Healthcare | 9,430.0 | $235K | 0.08% | +400.0 | +4.4% | $24.90 | +15.3% |
| 204 | WMB | WILLIAMS COS INC | Energy | 3,887.0 | $234K | 0.07% | -166.0 | -4.1% | $60.11 | +24.9% |
| 205 | LNG | CHENIERE ENERGY INC | Energy | 1,197.0 | $233K | 0.07% | -83.0 | -6.5% | $194.39 | +50.2% |
| 206 | ACN | ACCENTURE PLC IRELAND | Technology | 863.0 | $232K | 0.07% | -162.0 | -15.8% | $268.30 | -28.8% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 1,752.0 | $230K | 0.07% | -255.0 | -12.7% | $131.03 | +50.1% |
| 208 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,450.0 | $229K | 0.07% | NEW | — | $66.46 | -38.3% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,511.0 | $229K | 0.07% | -188.0 | -7.0% | $91.21 | -2.6% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,244.0 | $229K | 0.07% | -274.0 | -6.1% | $53.94 | +24.3% |
| 211 | EMR | EMERSON ELEC CO | Industrials | 1,720.0 | $228K | 0.07% | +18.0 | +1.1% | $132.72 | +14.9% |
| 212 | HDV | ISHARES TR | — | 1,876.0 | $228K | 0.07% | +52.0 | +2.9% | $121.61 | -75.7% |
| 213 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,484.0 | $228K | 0.07% | NEW | — | $50.79 | +48.6% |
| 214 | IXC | ISHARES TR | — | 5,322.0 | $223K | 0.07% | +291.0 | +5.8% | $41.93 | +38.4% |
| 215 | OGE | OGE ENERGY CORP | Utilities | 5,028.0 | $215K | 0.07% | — | — | $42.70 | +6.8% |
| 216 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,561.0 | $214K | 0.07% | +59.0 | +1.3% | $46.81 | +15.2% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 773.0 | $213K | 0.07% | -43.0 | -5.3% | $275.23 | +0.5% |
| 218 | XLI | SELECT SECTOR SPDR TR | — | 1,363.0 | $211K | 0.07% | — | — | $155.12 | +12.9% |
| 219 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,632.0 | $211K | 0.07% | +234.0 | +9.8% | $80.30 | -9.1% |
| 220 | BP | BP PLC | Energy | 6,055.0 | $210K | 0.07% | — | — | $34.73 | +23.1% |
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
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%