Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ENTERGY CORP NEW | — | 9,424.0 | $1.1M | 1.05% | — | — | $112.36 | — |
| 22 | GOOG | ALPHABET INC | Communication Services | 3,619.0 | $1.0M | 1.03% | — | — | $286.83 | +33.7% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 8,546.0 | $944K | 0.94% | +288.0 | +3.5% | $110.47 | +7.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,387.0 | $887K | 0.88% | — | — | $371.75 | +12.2% |
| 25 | SHOP | SHOPIFY INC | Technology | 7,480.0 | $887K | 0.88% | -300.0 | -3.9% | $118.62 | -11.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,214.0 | $860K | 0.85% | — | — | $708.46 | +22.2% |
| 27 | THYF | T ROWE PRICE ETF INC | — | 13,530.0 | $690K | 0.68% | -104.0 | -0.8% | $51.01 | +1.5% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 9,227.0 | $679K | 0.67% | — | — | $73.64 | -1.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 5,418.0 | $673K | 0.67% | — | — | $124.28 | +5.3% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,122.0 | $660K | 0.66% | — | — | $588.68 | -8.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,663.0 | $621K | 0.62% | +25.0 | +0.7% | $169.66 | -7.9% |
| 32 | NOBL | PROSHARES TR | — | 5,825.0 | $618K | 0.61% | — | — | $106.01 | +1.2% |
| 33 | DGRO | ISHARES TR | — | 8,789.0 | $617K | 0.61% | +68.0 | +0.8% | $70.18 | +5.7% |
| 34 | DON | WISDOMTREE TR | — | 11,573.0 | $608K | 0.60% | -65.0 | -0.6% | $52.54 | +4.4% |
| 35 | IJR | ISHARES TR | — | 4,389.0 | $546K | 0.54% | — | — | $124.30 | +9.6% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 1,250.0 | $538K | 0.53% | — | — | $430.29 | -3.1% |
| 37 | QHY | WISDOMTREE TR | — | 11,517.0 | $524K | 0.52% | — | — | $45.54 | +0.9% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 2,054.0 | $515K | 0.51% | — | — | $250.58 | +26.0% |
| 39 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,596.0 | $514K | 0.51% | — | — | $59.78 | +0.2% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 10,512.0 | $512K | 0.51% | -88.0 | -0.8% | $48.75 | +5.6% |
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
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%