Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COMT | ISHARES U S ETF TR | — | 29,071.0 | $724K | 0.23% | -5K | -14.3% | $24.89 | +40.8% |
| 102 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,408.0 | $721K | 0.23% | +1K | +6.1% | $35.33 | +7.5% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 7,712.0 | $719K | 0.23% | -207.0 | -2.6% | $93.20 | -6.7% |
| 104 | VTV | VANGUARD INDEX FDS | — | 3,559.0 | $680K | 0.22% | -18.0 | -0.5% | $190.99 | +17.7% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,819.0 | $673K | 0.22% | -154.0 | -7.8% | $369.86 | -10.5% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,431.0 | $672K | 0.22% | +414.0 | +5.2% | $79.73 | -1.5% |
| 107 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,294.0 | $664K | 0.21% | +306.0 | +7.7% | $154.71 | +18.4% |
| 108 | ADBE | ADOBE INC | Technology | 1,875.0 | $656K | 0.21% | -527.0 | -21.9% | $349.99 | -17.4% |
| 109 | C | CITIGROUP INC | Financial Services | 5,592.0 | $653K | 0.21% | -330.0 | -5.6% | $116.69 | +13.1% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,297.0 | $652K | 0.21% | — | — | $502.65 | — |
| 111 | UNP | UNION PAC CORP | Industrials | 2,813.0 | $651K | 0.21% | +20.0 | +0.7% | $231.32 | +32.1% |
| 112 | NFLX | NETFLIX INC | Communication Services | 6,881.0 | $645K | 0.21% | +6K | +576.6% | $93.76 | -13.7% |
| 113 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,325.0 | $629K | 0.20% | — | — | $99.52 | +19.2% |
| 114 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,634.0 | $611K | 0.20% | — | — | $22.94 | +11.5% |
| 115 | FFSM | FIDELITY COVINGTON TRUST | — | 19,682.0 | $604K | 0.20% | NEW | — | $30.69 | +18.1% |
| 116 | ABT | ABBOTT LABS | Healthcare | 4,808.0 | $602K | 0.20% | -93.0 | -1.9% | $125.29 | -12.0% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,733.0 | $599K | 0.19% | -321.0 | -7.9% | $160.40 | +17.5% |
| 118 | GE | GE AEROSPACE | Industrials | 1,885.0 | $581K | 0.19% | — | — | $308.05 | +9.1% |
| 119 | KKR | KKR & CO INC | — | 4,468.0 | $570K | 0.18% | -310.0 | -6.5% | $127.48 | — |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,740.0 | $567K | 0.18% | +119.0 | +4.5% | $206.97 | +29.0% |
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
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%