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 | XLI | SELECT SECTOR SPDR TR | — | 1,363.0 | $252K | 0.07% | — | — | $185.23 | -4.4% |
| 202 | HDV | ISHARES TR | — | 9,142.0 | $251K | 0.07% | +7K | +387.3% | $27.41 | +7.4% |
| 203 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 432.0 | $249K | 0.07% | +48.0 | +12.5% | $576.70 | -7.9% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,554.0 | $245K | 0.07% | NEW | — | $96.12 | -51.2% |
| 205 | IVW | ISHARES TR | — | 1,772.0 | $244K | 0.07% | NEW | — | $137.53 | +1.8% |
| 206 | PGR | PROGRESSIVE CORP | Financial Services | 1,115.0 | $244K | 0.07% | -284.0 | -20.3% | $218.45 | +0.1% |
| 207 | INTC | INTEL CORP | Technology | 1,711.0 | $239K | 0.07% | NEW | — | $139.63 | -35.9% |
| 208 | EOG | EOG RES INC | Energy | 1,833.0 | $238K | 0.07% | NEW | — | $129.73 | +10.5% |
| 209 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,645.0 | $238K | 0.07% | NEW | — | $89.85 | +9.7% |
| 210 | GLW | CORNING INC | Technology | 920.0 | $235K | 0.07% | NEW | — | $255.43 | -41.7% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 740.0 | $235K | 0.07% | NEW | — | $317.53 | -12.0% |
| 212 | — | CENCORA INC | — | 824.0 | $233K | 0.07% | -81.0 | -8.9% | $282.98 | — |
| 213 | KKR | KKR & CO INC | — | 2,509.0 | $230K | 0.07% | -2K | -43.9% | $91.78 | — |
| 214 | DYNF | BLACKROCK ETF TRUST | — | 3,303.0 | $225K | 0.07% | NEW | — | $68.01 | +2.3% |
| 215 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,557.0 | $224K | 0.06% | -927.0 | -20.7% | $62.89 | +21.6% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 892.0 | $213K | 0.06% | -305.0 | -25.5% | $239.01 | +18.1% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 408.0 | $203K | 0.06% | NEW | — | $496.73 | +9.1% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 717.0 | $201K | 0.06% | NEW | — | $281.03 | -20.4% |
| 219 | — | PUTNAM ETF TRUST | — | 11,310.0 | $96K | 0.03% | — | — | $8.48 | — |
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%