Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGIT | VANGUARD SCOTTSDALE FDS | — | 26,264.0 | $1.5M | 0.45% | +8K | +47.5% | $58.98 | -1.3% |
| 62 | EEM | ISHARES TR | — | 22,584.0 | $1.5M | 0.44% | -9K | -27.7% | $68.41 | -1.9% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,103.0 | $1.5M | 0.43% | -593.0 | -16.0% | $477.57 | -12.6% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 10,888.0 | $1.5M | 0.42% | +572.0 | +5.5% | $135.46 | +3.9% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,549.0 | $1.5M | 0.42% | -3K | -8.2% | $45.11 | +15.9% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,833.0 | $1.4M | 0.41% | +52.0 | +1.9% | $509.52 | +10.7% |
| 67 | ORCL | ORACLE CORP | Technology | 9,611.0 | $1.4M | 0.41% | +8K | +391.6% | $146.55 | +2.8% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 8,294.0 | $1.4M | 0.40% | +233.0 | +2.9% | $165.76 | +21.8% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 11,220.0 | $1.3M | 0.38% | -609.0 | -5.2% | $117.28 | -0.1% |
| 70 | QUAL | ISHARES TR | — | 5,945.0 | $1.3M | 0.38% | -188.0 | -3.1% | $219.43 | +1.9% |
| 71 | ETN | EATON CORP PLC | Industrials | 3,057.0 | $1.3M | 0.38% | +49.0 | +1.6% | $426.12 | -5.5% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,745.0 | $1.3M | 0.37% | +5K | +42.2% | $82.65 | -1.8% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 6,744.0 | $1.3M | 0.37% | -580.0 | -7.9% | $190.52 | -2.5% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,550.0 | $1.3M | 0.36% | -279.0 | -9.9% | $491.16 | -8.6% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,046.0 | $1.2M | 0.36% | -296.0 | -5.5% | $246.22 | -1.6% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,479.0 | $1.2M | 0.35% | +215.0 | +5.0% | $270.30 | -2.0% |
| 77 | MCK | MCKESSON CORP | Healthcare | 1,599.0 | $1.2M | 0.35% | -241.0 | -13.1% | $755.60 | +18.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 9,388.0 | $1.2M | 0.35% | +2K | +31.0% | $128.50 | +15.4% |
| 79 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 45,680.0 | $1.2M | 0.34% | +7K | +16.9% | $26.18 | -1.2% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,409.0 | $1.2M | 0.34% | -437.0 | -4.4% | $126.58 | -5.0% |
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%