Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 12,482.0 | $3.8M | 1.08% | +515.0 | +4.3% | $300.45 | -1.6% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,177.0 | $3.7M | 1.05% | -2K | -41.2% | $1154.29 | -19.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,488.0 | $3.2M | 0.92% | -653.0 | -10.6% | $580.91 | -19.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,218.0 | $3.2M | 0.91% | +700.0 | +6.7% | $281.21 | -16.2% |
| 25 | KLAC | KLA CORP | Technology | 10,294.0 | $3.1M | 0.89% | +9K | +639.0% | $301.71 | -41.8% |
| 26 | IJR | ISHARES TR | — | 20,277.0 | $3.0M | 0.86% | -2K | -8.4% | $148.31 | -1.8% |
| 27 | FDX | FEDEX CORP | Industrials | 9,175.0 | $2.9M | 0.83% | +293.0 | +3.3% | $313.11 | +5.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,437.0 | $2.7M | 0.78% | +1K | +7.7% | $146.64 | -2.0% |
| 29 | SUB | ISHARES TR | — | 23,956.0 | $2.6M | 0.73% | +4K | +18.0% | $106.47 | -0.2% |
| 30 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 55,170.0 | $2.5M | 0.71% | -7K | -11.9% | $44.48 | +1.9% |
| 31 | VGT | VANGUARD WORLD FD | — | 18,805.0 | $2.2M | 0.65% | +17K | +729.9% | $119.52 | +0.5% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 40,846.0 | $2.2M | 0.62% | -7K | -15.0% | $53.11 | +18.0% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 89,166.0 | $2.2M | 0.62% | +29K | +48.1% | $24.14 | -0.3% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 43,396.0 | $2.1M | 0.61% | -3K | -6.9% | $49.28 | +2.2% |
| 35 | V | VISA INC | Financial Services | 5,978.0 | $2.1M | 0.59% | +61.0 | +1.0% | $343.07 | +11.2% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,912.0 | $2.0M | 0.58% | -143.0 | -7.0% | $1064.90 | -24.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,972.0 | $2.0M | 0.57% | -594.0 | -23.1% | $1011.26 | +2.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 7,808.0 | $2.0M | 0.56% | +795.0 | +11.3% | $251.64 | +1.5% |
| 39 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 58,773.0 | $1.9M | 0.56% | -372.0 | -0.6% | $32.82 | +1.4% |
| 40 | RECS | COLUMBIA ETF TR I | — | 44,327.0 | $1.9M | 0.55% | +4K | +9.8% | $43.28 | +4.8% |
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%