Portfolio (Quarterly)
Guide ↗
Five Pine Wealth Management
· CIK 0002041807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,943.0 | $1.7M | 1.03% | +4K | +58.5% | $138.32 | +12.5% |
| 22 | MEAR | ISHARES U S ETF TR | — | 31,913.0 | $1.6M | 1.00% | +1K | +3.3% | $50.34 | -0.2% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 24,773.0 | $1.5M | 0.90% | +10K | +67.3% | $58.54 | -0.5% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 32,602.0 | $1.0M | 0.63% | -233.0 | -0.7% | $30.96 | +12.2% |
| 25 | BIL | SPDR SERIES TRUST | — | 8,931.0 | $818K | 0.51% | -4K | -29.1% | $91.64 | -0.1% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,063.0 | $712K | 0.44% | +2K | +25.5% | $59.03 | +11.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $490K | 0.30% | +5.0 | +1.0% | $995.71 | +3.3% |
| 28 | — | INNOVATOR ETFS TRUST | — | 16,107.0 | $409K | 0.25% | NEW | — | $25.39 | — |
| 29 | ESGV | VANGUARD WORLD FD | — | 3,606.0 | $405K | 0.25% | — | — | $112.28 | +17.1% |
| 30 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,044.0 | $394K | 0.24% | -510.0 | -3.3% | $26.17 | +4.1% |
| 31 | USMV | ISHARES TR | — | 4,228.0 | $392K | 0.24% | +55.0 | +1.3% | $92.75 | +4.5% |
| 32 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,678.0 | $380K | 0.24% | -8K | -32.2% | $21.48 | -9.5% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 792.0 | $323K | 0.20% | NEW | — | $407.47 | -79.8% |
| 34 | SUSC | ISHARES TR | — | 13,897.0 | $322K | 0.20% | +866.0 | +6.7% | $23.14 | -0.5% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 4,595.0 | $313K | 0.20% | -590.0 | -11.4% | $68.14 | +0.3% |
| 36 | VSGX | VANGUARD WORLD FD | — | 4,180.0 | $300K | 0.19% | +25.0 | +0.6% | $71.72 | +11.8% |
| 37 | — | INNOVATOR ETFS TRUST | — | 10,680.0 | $295K | 0.18% | NEW | — | $27.59 | — |
| 38 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,851.0 | $273K | 0.17% | — | — | $46.74 | +6.3% |
| 39 | VXUS | VANGUARD STAR FDS | — | 3,389.0 | $261K | 0.16% | NEW | — | $77.12 | +9.5% |
| 40 | BIBL | NORTHERN LTS FD TR IV | — | 5,506.0 | $260K | 0.16% | -35.0 | -0.6% | $47.15 | +13.7% |
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
74.5%
Consumer Defensive
9.3%
Technology
9.1%
Basic Materials
7.2%