Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 1,781.0 | $365K | 0.12% | -219.0 | -10.9% | $205.02 | +19.7% |
| 162 | VHT | VANGUARD WORLD FD | — | 1,235.0 | $355K | 0.12% | NEW | — | $287.85 | +11.3% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 5,539.0 | $353K | 0.11% | -2K | -22.5% | $63.71 | -38.5% |
| 164 | LIN | LINDE PLC | Basic Materials | 823.0 | $351K | 0.11% | — | — | $426.39 | +14.8% |
| 165 | VIS | VANGUARD WORLD FD | — | 1,144.0 | $341K | 0.11% | +61.0 | +5.6% | $298.38 | +12.5% |
| 166 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 20,473.0 | $338K | 0.11% | -6K | -22.6% | $16.51 | -3.8% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 1,399.0 | $319K | 0.10% | +52.0 | +3.9% | $227.72 | -3.9% |
| 168 | ADSK | AUTODESK INC | Technology | 1,072.0 | $317K | 0.10% | +153.0 | +16.6% | $296.01 | -12.3% |
| 169 | NOW | SERVICENOW INC | Technology | 2,050.0 | $314K | 0.10% | +2K | +368.0% | $153.19 | -2.6% |
| 170 | — | CENCORA INC | — | 905.0 | $306K | 0.10% | +101.0 | +12.6% | $337.75 | — |
| 171 | VDC | VANGUARD WORLD FD | — | 1,428.0 | $302K | 0.10% | +81.0 | +6.0% | $211.24 | +8.8% |
| 172 | GUT | GABELLI UTIL TR | Financial Services | 50,000.0 | $302K | 0.10% | — | — | $6.03 | +6.3% |
| 173 | NDAQ | NASDAQ INC | Financial Services | 3,093.0 | $300K | 0.10% | NEW | — | $97.13 | +1.3% |
| 174 | BLK | BLACKROCK INC | Financial Services | 277.0 | $297K | 0.10% | -13.0 | -4.5% | $1071.65 | +7.8% |
| 175 | EQIX | EQUINIX INC | Real Estate | 387.0 | $297K | 0.10% | +2.0 | +0.5% | $766.16 | +36.0% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,399.0 | $294K | 0.10% | NEW | — | $122.74 | +19.2% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 1,072.0 | $291K | 0.09% | -209.0 | -16.3% | $271.20 | +33.8% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 1,121.0 | $288K | 0.09% | NEW | — | $256.99 | +78.6% |
| 179 | IEFA | ISHARES TR | — | 3,177.0 | $284K | 0.09% | +190.0 | +6.4% | $89.46 | +12.0% |
| 180 | UBER | UBER TECHNOLOGIES INC | Technology | 3,474.0 | $284K | 0.09% | +982.0 | +39.4% | $81.71 | -6.8% |
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%