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 | RTX | RTX CORPORATION | Industrials | 6,249.0 | $1.2M | 0.34% | -41.0 | -0.7% | $189.72 | +11.6% |
| 82 | ADBE | ADOBE INC | Technology | 5,670.0 | $1.2M | 0.33% | +4K | +202.4% | $205.02 | +42.2% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,672.0 | $1.2M | 0.33% | -400.0 | -5.0% | $151.50 | -10.8% |
| 84 | USIG | ISHARES TR | — | 21,454.0 | $1.1M | 0.32% | +3K | +17.5% | $51.29 | -1.9% |
| 85 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,732.0 | $1.1M | 0.31% | -2K | -4.6% | $32.97 | -0.5% |
| 86 | IEMG | ISHARES INC | — | 12,819.0 | $1.1M | 0.30% | +580.0 | +4.7% | $82.84 | -1.2% |
| 87 | FFSM | FIDELITY COVINGTON TRUST | — | 27,662.0 | $1.1M | 0.30% | +8K | +40.5% | $38.21 | -4.2% |
| 88 | GOVT | ISHARES TR | — | 46,163.0 | $1.1M | 0.30% | +7K | +19.2% | $22.78 | -1.4% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 6,257.0 | $993K | 0.28% | +1K | +30.0% | $158.65 | +7.9% |
| 90 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 38,186.0 | $983K | 0.28% | +7K | +23.0% | $25.73 | -0.1% |
| 91 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,104.0 | $959K | 0.28% | +4K | +14.4% | $27.33 | -0.6% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,066.0 | $954K | 0.27% | +4K | +43.1% | $79.03 | -0.7% |
| 93 | PGX | INVESCO EXCH TRADED FD TR II | — | 86,465.0 | $937K | 0.27% | +21K | +31.3% | $10.84 | -2.2% |
| 94 | COP | CONOCOPHILLIPS | Energy | 8,910.0 | $926K | 0.27% | — | — | $103.96 | +25.4% |
| 95 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,074.0 | $919K | 0.26% | -40K | -88.8% | $181.15 | +11.8% |
| 96 | WDC | WESTERN DIGITAL CORP | Technology | 1,419.0 | $906K | 0.26% | -2K | -53.7% | $638.72 | -28.1% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 8,202.0 | $879K | 0.25% | -96.0 | -1.2% | $107.14 | +5.5% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,987.0 | $861K | 0.25% | -883.0 | -30.8% | $433.33 | -30.3% |
| 99 | APH | AMPHENOL CORP | Technology | 4,775.0 | $842K | 0.24% | -2K | -30.9% | $176.32 | -10.5% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 1,628.0 | $836K | 0.24% | -335.0 | -17.1% | $513.60 | +15.9% |
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%