Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBB | ISHARES TR | — | 3,341.0 | $564K | 0.18% | +84.0 | +2.6% | $168.77 | +23.6% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 3,870.0 | $555K | 0.18% | -198.0 | -4.9% | $143.52 | -2.1% |
| 123 | MET | METLIFE INC | Financial Services | 6,967.0 | $550K | 0.18% | +57.0 | +0.8% | $78.94 | +20.8% |
| 124 | — | ASTRAZENECA PLC | — | 5,834.0 | $536K | 0.17% | +196.0 | +3.5% | $91.93 | — |
| 125 | USHY | ISHARES TR | — | 14,131.0 | $528K | 0.17% | — | — | $37.40 | -1.3% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 3,063.0 | $528K | 0.17% | -505.0 | -14.2% | $172.27 | +160.6% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 40,064.0 | $526K | 0.17% | +2K | +4.8% | $13.12 | +6.3% |
| 128 | KMI | KINDER MORGAN INC DEL | Energy | 19,020.0 | $523K | 0.17% | +464.0 | +2.5% | $27.49 | +17.4% |
| 129 | IFRA | ISHARES TR | — | 9,884.0 | $520K | 0.17% | +444.0 | +4.7% | $52.62 | +11.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 4,523.0 | $515K | 0.17% | +211.0 | +4.9% | $113.78 | -5.2% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 579.0 | $509K | 0.16% | -20.0 | -3.3% | $878.96 | +11.0% |
| 132 | NOC | NORTHROP GRUMMAN CORP | Industrials | 888.0 | $507K | 0.16% | -42.0 | -4.5% | $570.44 | -5.5% |
| 133 | EMXC | ISHARES INC | — | 6,960.0 | $506K | 0.16% | +284.0 | +4.2% | $72.68 | +35.1% |
| 134 | DVY | ISHARES TR | — | 3,572.0 | $504K | 0.16% | — | — | $141.14 | +15.2% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 2,558.0 | $499K | 0.16% | +100.0 | +4.1% | $195.09 | +8.9% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 2,870.0 | $491K | 0.16% | -92.0 | -3.1% | $171.18 | +76.2% |
| 137 | CRM | SALESFORCE INC | Technology | 1,750.0 | $464K | 0.15% | +26.0 | +1.5% | $264.91 | -2.1% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 4,818.0 | $463K | 0.15% | +227.0 | +4.9% | $96.06 | -5.8% |
| 139 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,120.0 | $460K | 0.15% | +1K | +18.4% | $56.62 | -1.7% |
| 140 | EFV | ISHARES TR | — | 6,295.0 | $450K | 0.14% | +292.0 | +4.9% | $71.41 | +14.5% |
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%