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 | IXN | ISHARES TR | — | 5,629.0 | $813K | 0.23% | -4K | -43.9% | $144.48 | -2.7% |
| 102 | UNP | UNION PAC CORP | Industrials | 2,892.0 | $787K | 0.23% | +79.0 | +2.8% | $272.00 | +13.0% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 14,670.0 | $786K | 0.23% | +488.0 | +3.4% | $53.61 | +8.4% |
| 104 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,313.0 | $771K | 0.22% | — | — | $37.96 | +0.6% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,006.0 | $763K | 0.22% | +266.0 | +9.7% | $253.99 | +5.5% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,206.0 | $755K | 0.22% | -88.0 | -2.0% | $179.58 | +3.3% |
| 107 | IFRA | ISHARES TR | — | 11,670.0 | $736K | 0.21% | +2K | +18.1% | $63.04 | -6.1% |
| 108 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,021.0 | $731K | 0.21% | -304.0 | -4.8% | $121.42 | -1.5% |
| 109 | IBB | ISHARES TR | — | 3,793.0 | $721K | 0.21% | +452.0 | +13.5% | $190.19 | +9.9% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 8,650.0 | $715K | 0.21% | +938.0 | +12.2% | $82.64 | +4.9% |
| 111 | NOW | SERVICENOW INC | Technology | 7,125.0 | $707K | 0.20% | +5K | +247.6% | $99.28 | +45.8% |
| 112 | VTV | VANGUARD INDEX FDS | — | 3,147.0 | $686K | 0.20% | -412.0 | -11.6% | $217.93 | +3.4% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 1,851.0 | $682K | 0.20% | -1K | -41.5% | $368.38 | +11.0% |
| 114 | TFC | TRUIST FINL CORP | Financial Services | 13,533.0 | $674K | 0.19% | -2K | -11.7% | $49.82 | +1.2% |
| 115 | C | CITIGROUP INC | Financial Services | 4,804.0 | $672K | 0.19% | -788.0 | -14.1% | $139.96 | -5.1% |
| 116 | SHEL | SHELL PLC | Energy | 8,472.0 | $657K | 0.19% | -3K | -27.8% | $77.54 | +17.2% |
| 117 | — | FEDEX FGHT HLDG CO INC | — | 4,210.0 | $636K | 0.18% | NEW | — | $151.00 | — |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,267.0 | $634K | 0.18% | -30.0 | -2.3% | $500.39 | — |
| 119 | XLRE | SELECT SECTOR SPDR TR | — | 14,059.0 | $619K | 0.18% | +5K | +53.9% | $44.03 | +1.0% |
| 120 | LIN | LINDE PLC | Basic Materials | 1,188.0 | $617K | 0.18% | +365.0 | +44.4% | $518.94 | -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
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%