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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,064.0 | $615K | 0.18% | NEW | — | $297.89 | -27.3% |
| 122 | USHY | ISHARES TR | — | 16,039.0 | $594K | 0.17% | +2K | +13.5% | $37.02 | -0.4% |
| 123 | KMI | KINDER MORGAN INC DEL | Energy | 18,220.0 | $582K | 0.17% | -800.0 | -4.2% | $31.97 | -1.3% |
| 124 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,249.0 | $571K | 0.16% | +1K | +13.9% | $61.76 | -9.1% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 40,955.0 | $569K | 0.16% | +891.0 | +2.2% | $13.90 | -0.2% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,130.0 | $566K | 0.16% | -603.0 | -16.1% | $180.91 | +6.1% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 749.0 | $542K | 0.16% | -372.0 | -33.2% | $723.00 | -36.1% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,295.0 | $538K | 0.15% | +484.0 | +59.7% | $415.63 | -5.5% |
| 129 | MET | METLIFE INC | Financial Services | 6,339.0 | $536K | 0.15% | -628.0 | -9.0% | $84.61 | +14.1% |
| 130 | CSX | CSX CORP | Industrials | 11,253.0 | $535K | 0.15% | -610.0 | -5.1% | $47.53 | +7.9% |
| 131 | DE | DEERE & CO | Industrials | 841.0 | $533K | 0.15% | +18.0 | +2.2% | $634.33 | -0.6% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 7,391.0 | $528K | 0.15% | +510.0 | +7.4% | $71.40 | +14.5% |
| 133 | VIS | VANGUARD WORLD FD | — | 1,453.0 | $524K | 0.15% | +309.0 | +27.0% | $360.38 | -5.9% |
| 134 | URI | UNITED RENTALS INC | Industrials | 454.0 | $514K | 0.15% | — | — | $1132.89 | -9.1% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 3,785.0 | $512K | 0.15% | -85.0 | -2.2% | $135.40 | +4.2% |
| 136 | DVY | ISHARES TR | — | 3,273.0 | $512K | 0.15% | -299.0 | -8.4% | $156.30 | +4.8% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 4,906.0 | $508K | 0.15% | +108.0 | +2.2% | $103.46 | -10.0% |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 678.0 | $500K | 0.14% | NEW | — | $736.88 | -2.8% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 505.0 | $494K | 0.14% | -74.0 | -12.8% | $978.12 | +1.7% |
| 140 | EMXC | ISHARES INC | — | 4,748.0 | $486K | 0.14% | -2K | -31.8% | $102.30 | -4.1% |
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%