Portfolio (Quarterly)
Guide ↗
Five Pine Wealth Management
· CIK 0002041807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 664.0 | $246K | 0.15% | -99.0 | -13.0% | $370.23 | +13.1% |
| 42 | IEI | ISHARES TR | — | 2,000.0 | $237K | 0.15% | NEW | — | $118.60 | -1.2% |
| 43 | AVGO | BROADCOM INC | Technology | 754.0 | $233K | 0.14% | — | — | $309.67 | +33.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,251.0 | $230K | 0.14% | -174.0 | -3.9% | $54.04 | +9.1% |
| 45 | MINT | PIMCO ETF TR | — | 2,203.0 | $222K | 0.14% | +92.0 | +4.4% | $100.55 | +0.1% |
| 46 | VBK | VANGUARD INDEX FDS | — | 722.0 | $218K | 0.14% | — | — | $302.39 | +14.8% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 422.0 | $202K | 0.13% | -3.0 | -0.7% | $479.20 | — |
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%