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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 748.0 | $381K | 0.11% | -140.0 | -15.8% | $509.59 | +7.1% |
| 162 | VHT | VANGUARD WORLD FD | — | 1,259.0 | $376K | 0.11% | +24.0 | +1.9% | $299.01 | +7.3% |
| 163 | EFA | ISHARES TR | — | 3,576.0 | $371K | 0.11% | -412.0 | -10.3% | $103.88 | +3.7% |
| 164 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,752.0 | $370K | 0.11% | +839.0 | +43.9% | $134.56 | +22.7% |
| 165 | DRAM | ROUNDHILL ETF TRUST | — | 5,000.0 | $369K | 0.11% | NEW | — | $73.85 | -24.4% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 885.0 | $351K | 0.10% | -187.0 | -17.4% | $397.17 | -8.9% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 4,865.0 | $351K | 0.10% | +1K | +40.0% | $72.16 | +9.2% |
| 168 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,860.0 | $347K | 0.10% | -1K | -27.3% | $121.43 | -0.1% |
| 169 | CRM | SALESFORCE INC | Technology | 2,211.0 | $346K | 0.10% | +461.0 | +26.3% | $156.66 | +63.4% |
| 170 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 21,274.0 | $346K | 0.10% | +801.0 | +3.9% | $16.28 | -2.1% |
| 171 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,720.0 | $346K | 0.10% | +70.0 | +1.5% | $73.35 | -19.9% |
| 172 | WMB | WILLIAMS COS INC | Energy | 4,651.0 | $346K | 0.10% | +764.0 | +19.7% | $74.34 | -0.8% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 6,025.0 | $343K | 0.10% | -2K | -20.2% | $56.98 | +9.4% |
| 174 | — | HONEYWELL AEROSPACE INC | — | 1,522.0 | $336K | 0.10% | NEW | — | $221.08 | — |
| 175 | — | HONEYWELL INTL INC | — | 1,484.0 | $332K | 0.10% | NEW | — | $223.90 | — |
| 176 | GUT | GABELLI UTIL TR | Financial Services | 50,000.0 | $330K | 0.10% | — | — | $6.59 | -3.0% |
| 177 | RY | ROYAL BK CDA | Financial Services | 1,579.0 | $327K | 0.09% | — | — | $206.97 | -1.3% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 329.0 | $317K | 0.09% | NEW | — | $965.00 | -14.0% |
| 179 | NDAQ | NASDAQ INC | Financial Services | 3,849.0 | $303K | 0.09% | +756.0 | +24.4% | $78.82 | +26.0% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 1,785.0 | $303K | 0.09% | +33.0 | +1.9% | $169.88 | +15.0% |
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%