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 | GEV | GE VERNOVA INC | Utilities | 402.0 | $472K | 0.14% | -3.0 | -0.7% | $1174.89 | -22.4% |
| 142 | EFG | ISHARES TR | — | 3,773.0 | $469K | 0.14% | -172.0 | -4.4% | $124.42 | +0.5% |
| 143 | EFV | ISHARES TR | — | 6,099.0 | $467K | 0.13% | -196.0 | -3.1% | $76.55 | +6.8% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 5,640.0 | $458K | 0.13% | -471.0 | -7.7% | $81.27 | +10.3% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,355.0 | $458K | 0.13% | -464.0 | -25.5% | $338.20 | -1.5% |
| 146 | VDC | VANGUARD WORLD FD | — | 2,002.0 | $451K | 0.13% | +574.0 | +40.2% | $225.49 | +2.2% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,215.0 | $440K | 0.13% | — | — | $136.83 | -10.6% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 4,829.0 | $438K | 0.13% | — | — | $90.74 | +23.9% |
| 149 | MS | MORGAN STANLEY | Financial Services | 2,078.0 | $434K | 0.12% | -350.0 | -14.4% | $209.04 | +2.7% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,043.0 | $429K | 0.12% | +2K | +19.0% | $42.68 | +9.7% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 4,424.0 | $426K | 0.12% | -99.0 | -2.2% | $96.25 | +12.3% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 1,414.0 | $421K | 0.12% | -159.0 | -10.1% | $298.07 | -13.2% |
| 153 | DHR | DANAHER CORP DEL | Healthcare | 2,186.0 | $416K | 0.12% | +296.0 | +15.7% | $190.48 | +13.4% |
| 154 | AZN | ASTRAZENECA PLC | Healthcare | 2,176.0 | $413K | 0.12% | NEW | — | $189.62 | -14.2% |
| 155 | IEFA | ISHARES TR | — | 4,246.0 | $410K | 0.12% | +1K | +33.6% | $96.58 | +4.0% |
| 156 | GE | GE AEROSPACE | Industrials | 1,089.0 | $407K | 0.12% | -796.0 | -42.2% | $373.78 | -8.3% |
| 157 | VOO | VANGUARD INDEX FDS | — | 590.0 | $405K | 0.12% | -125.0 | -17.5% | $687.05 | +2.9% |
| 158 | — CALL | NVIDIA CORPORATION | — | 2,000.0 | $400K | 0.12% | — | — | $200.09 | — |
| 159 | ASML | ASML HLDG NV | Technology | 201.0 | $400K | 0.12% | NEW | — | $1989.44 | -14.7% |
| 160 | EQIX | EQUINIX INC | Real Estate | 369.0 | $385K | 0.11% | -18.0 | -4.7% | $1042.39 | +0.2% |
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
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%