Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,425.0 | $1.9M | 0.55% | +750.0 | +16.0% | $352.66 | -6.4% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,007.0 | $1.9M | 0.54% | +71.0 | +3.7% | $935.47 | +1.1% |
| 43 | SDY | SPDR SERIES TRUST | — | 12,335.0 | $1.9M | 0.54% | -2K | -13.2% | $152.18 | +3.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 6,184.0 | $1.9M | 0.54% | +1K | +24.1% | $303.11 | -0.8% |
| 45 | SMH | VANECK ETF TRUST | — | 2,829.0 | $1.9M | 0.53% | -934.0 | -24.8% | $655.91 | -15.7% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,035.0 | $1.8M | 0.52% | -55.0 | -1.1% | $362.12 | +19.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 3,209.0 | $1.8M | 0.52% | +462.0 | +16.8% | $563.32 | +2.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 20,579.0 | $1.8M | 0.52% | -584.0 | -2.8% | $87.77 | -6.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 15,203.0 | $1.8M | 0.51% | -2K | -12.0% | $117.46 | -6.4% |
| 50 | QCOM | QUALCOMM INC | Technology | 9,616.0 | $1.8M | 0.51% | -791.0 | -7.6% | $184.79 | -11.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,328.0 | $1.8M | 0.51% | +47.0 | +2.1% | $190.78 | +14.5% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 8,021.0 | $1.8M | 0.51% | +594.0 | +8.0% | $220.50 | -5.6% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 4,191.0 | $1.8M | 0.51% | — | — | $420.60 | -17.1% |
| 54 | SOXX | ISHARES TR | — | 2,659.0 | $1.7M | 0.49% | -2K | -36.5% | $640.76 | -20.6% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,323.0 | $1.7M | 0.48% | +84.0 | +2.6% | $501.38 | +24.1% |
| 56 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 44,294.0 | $1.7M | 0.48% | -2K | -4.5% | $37.46 | -1.7% |
| 57 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 46,249.0 | $1.6M | 0.46% | +3K | +7.8% | $34.62 | +1.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 4,454.0 | $1.6M | 0.45% | +82.0 | +1.9% | $354.21 | +7.1% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,297.0 | $1.6M | 0.45% | -706.0 | -2.1% | $47.20 | -0.4% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 4,598.0 | $1.6M | 0.45% | +117.0 | +2.6% | $341.02 | +9.0% |
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%