Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFG | ISHARES TR | — | 3,945.0 | $449K | 0.14% | +155.0 | +4.1% | $113.92 | +9.3% |
| 142 | VOO | VANGUARD INDEX FDS | — | 715.0 | $448K | 0.14% | -7.0 | -1.0% | $626.97 | +12.3% |
| 143 | DHR | DANAHER CORPORATION | Healthcare | 1,890.0 | $433K | 0.14% | +185.0 | +10.8% | $228.92 | -6.4% |
| 144 | MS | MORGAN STANLEY | Financial Services | 2,428.0 | $431K | 0.14% | -227.0 | -8.6% | $177.53 | +20.0% |
| 145 | CSX | CSX CORP | Industrials | 11,863.0 | $430K | 0.14% | +328.0 | +2.8% | $36.25 | +39.8% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 6,111.0 | $427K | 0.14% | — | — | $69.91 | +27.7% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 7,555.0 | $416K | 0.13% | -271.0 | -3.5% | $55.00 | +12.9% |
| 148 | DE | DEERE & CO | Industrials | 823.0 | $383K | 0.12% | -9.0 | -1.1% | $465.57 | +39.9% |
| 149 | EFA | ISHARES TR | — | 3,988.0 | $383K | 0.12% | — | — | $96.03 | +12.1% |
| 150 | ORCL | ORACLE CORP | Technology | 1,955.0 | $381K | 0.12% | +91.0 | +4.9% | $194.91 | -23.1% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 4,798.0 | $381K | 0.12% | -709.0 | -12.9% | $79.36 | +17.8% |
| 152 | BX | BLACKSTONE INC | Financial Services | 2,444.0 | $377K | 0.12% | -138.0 | -5.3% | $154.14 | -7.0% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,544.0 | $374K | 0.12% | -191.0 | -11.0% | $242.36 | -11.6% |
| 154 | — CALL | NVIDIA CORPORATION | — | 2,000.0 | $373K | 0.12% | — | — | $186.50 | — |
| 155 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,935.0 | $371K | 0.12% | -1K | -21.4% | $94.20 | +29.1% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,213.0 | $371K | 0.12% | — | — | $115.33 | +6.0% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 5,750.0 | $370K | 0.12% | — | — | $64.42 | -7.0% |
| 158 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,052.0 | $369K | 0.12% | +41.0 | +4.1% | $350.55 | +12.5% |
| 159 | XLRE | SELECT SECTOR SPDR TR | — | 9,133.0 | $369K | 0.12% | +482.0 | +5.6% | $40.35 | +9.1% |
| 160 | URI | UNITED RENTALS INC | Industrials | 452.0 | $366K | 0.12% | -32.0 | -6.6% | $809.32 | +26.2% |
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%