Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 8,298.0 | $977K | 0.32% | -105.0 | -1.2% | $117.72 | -4.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 3,008.0 | $958K | 0.31% | -439.0 | -12.7% | $318.51 | +26.5% |
| 83 | USIG | ISHARES TR | — | 18,264.0 | $946K | 0.30% | +145.0 | +0.8% | $51.77 | -2.8% |
| 84 | APH | AMPHENOL CORP NEW | Technology | 6,915.0 | $934K | 0.30% | -1K | -13.0% | $135.14 | +16.7% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,071.0 | $927K | 0.30% | +759.0 | +7.4% | $83.75 | -3.1% |
| 86 | GOVT | ISHARES TR | — | 38,716.0 | $891K | 0.29% | +2K | +4.5% | $23.02 | -2.5% |
| 87 | SHEL | SHELL PLC | Energy | 11,738.0 | $862K | 0.28% | — | — | $73.48 | +23.7% |
| 88 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,443.0 | $851K | 0.28% | +2K | +4.5% | $24.02 | +117.7% |
| 89 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,675.0 | $847K | 0.27% | +1K | +4.3% | $27.62 | -1.6% |
| 90 | COP | CONOCOPHILLIPS | Energy | 8,910.0 | $834K | 0.27% | +563.0 | +6.7% | $93.61 | +39.2% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 4,481.0 | $825K | 0.27% | +46.0 | +1.0% | $184.20 | +101.7% |
| 92 | IEMG | ISHARES INC | — | 12,239.0 | $823K | 0.27% | +395.0 | +3.3% | $67.22 | +21.7% |
| 93 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 31,040.0 | $807K | 0.26% | +896.0 | +3.0% | $26.01 | -1.2% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,437.0 | $804K | 0.26% | -398.0 | -4.5% | $95.35 | -50.9% |
| 95 | XLF | SELECT SECTOR SPDR TR | — | 14,182.0 | $777K | 0.25% | +293.0 | +2.1% | $54.77 | +6.1% |
| 96 | LIT | GLOBAL X FDS | — | 11,769.0 | $763K | 0.25% | -114.0 | -1.0% | $64.86 | +17.3% |
| 97 | MRK | MERCK & CO INC | Healthcare | 7,168.0 | $755K | 0.24% | +57.0 | +0.8% | $105.26 | +40.9% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 15,317.0 | $754K | 0.24% | +268.0 | +1.8% | $49.21 | +2.5% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 4,813.0 | $745K | 0.24% | +177.0 | +3.8% | $154.82 | +10.6% |
| 100 | PGX | INVESCO EXCH TRADED FD TR II | — | 65,866.0 | $740K | 0.24% | +25K | +60.1% | $11.24 | -5.7% |
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%