Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 97.0 | $208K | 0.07% | NEW | — | $2146.19 | +2.2% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 704.0 | $207K | 0.07% | +14.0 | +2.0% | $293.57 | -10.5% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,811.0 | $205K | 0.07% | -699.0 | -15.5% | $53.82 | +15.9% |
| 224 | IWF | ISHARES TR | — | 429.0 | $203K | 0.07% | NEW | — | $473.30 | -74.1% |
| 225 | — | PUTNAM ETF TRUST | — | 11,310.0 | $95K | 0.03% | NEW | — | $8.38 | — |
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%