Portfolio (Quarterly)
Guide ↗
Five Pine Wealth Management
· CIK 0002041807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 310,491.0 | $23.0M | 14.75% | NEW | — | $74.07 | -1.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 278,892.0 | $20.5M | 13.16% | NEW | — | $73.56 | +12.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 32,669.0 | $15.9M | 10.22% | NEW | — | $487.86 | -82.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 64,028.0 | $12.2M | 7.84% | NEW | — | $190.99 | +10.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 17,270.0 | $10.8M | 6.95% | NEW | — | $627.15 | +9.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 158,199.0 | $9.5M | 6.08% | NEW | — | $59.93 | -2.0% |
| 7 | VB | VANGUARD INDEX FDS | — | 32,750.0 | $8.4M | 5.42% | NEW | — | $257.95 | +12.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,216.0 | $6.1M | 3.92% | NEW | — | $335.26 | +9.4% |
| 9 | VO | VANGUARD INDEX FDS | — | 18,370.0 | $5.3M | 3.42% | NEW | — | $290.21 | -73.1% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,521.0 | $5.2M | 3.32% | NEW | — | $69.47 | +8.3% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 106,442.0 | $5.1M | 3.30% | NEW | — | $48.32 | -0.5% |
| 12 | BNDW | VANGUARD SCOTTSDALE FDS | — | 61,682.0 | $4.2M | 2.72% | NEW | — | $68.74 | -1.0% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 112,179.0 | $3.8M | 2.46% | NEW | — | $34.26 | +5.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 34,460.0 | $2.8M | 1.79% | NEW | — | $81.17 | +4.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 33,452.0 | $2.7M | 1.71% | NEW | — | $79.73 | -1.1% |
| 16 | VXF | VANGUARD INDEX FDS | — | 12,148.0 | $2.5M | 1.63% | NEW | — | $209.12 | +10.4% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 23,332.0 | $2.1M | 1.37% | NEW | — | $91.45 | +2.7% |
| 18 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 55,735.0 | $1.6M | 1.01% | NEW | — | $28.24 | +4.6% |
| 19 | MEAR | ISHARES U S ETF TR | — | 30,892.0 | $1.6M | 1.00% | NEW | — | $50.32 | -0.1% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 16,790.0 | $1.5M | 0.95% | NEW | — | $88.49 | +9.4% |
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
Financial Services
72.3%
Technology
11.8%
Basic Materials
8.1%
Consumer Defensive
7.9%