Portfolio (Quarterly)
Guide ↗
Pine Valley Investments Ltd Liability Co
· CIK 0001975417| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,265.0 | $1.4M | 0.06% | NEW | — | $338.39 | +18.8% |
| 262 | AMT | AMERICAN TOWER CORP | Real Estate | 8,553.0 | $1.4M | 0.06% | NEW | — | $164.47 | +5.7% |
| 263 | — | JOHN HANCOCK EXCHANGE TRADED | — | 55,612.0 | $1.4M | 0.06% | NEW | — | $25.26 | — |
| 264 | IWF | ISHARES TR | — | 11,226.0 | $1.4M | 0.06% | NEW | — | $124.17 | -1.0% |
| 265 | — | HONEYWELL INTL INC | — | 6,217.0 | $1.4M | 0.06% | NEW | — | $223.89 | — |
| 266 | IJR | ISHARES TR | — | 9,308.0 | $1.4M | 0.05% | NEW | — | $148.31 | +0.4% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,365.0 | $1.4M | 0.05% | NEW | — | $314.61 | +11.8% |
| 268 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,945.0 | $1.4M | 0.05% | NEW | — | $704.53 | +0.7% |
| 269 | — | HONEYWELL AEROSPACE INC | — | 6,197.0 | $1.4M | 0.05% | NEW | — | $221.08 | — |
| 270 | CMCSA | COMCAST CORP NEW | Communication Services | 55,786.0 | $1.4M | 0.05% | NEW | — | $24.55 | +8.6% |
| 271 | PPG | PPG INDS INC | Basic Materials | 11,236.0 | $1.4M | 0.05% | NEW | — | $121.29 | -5.3% |
| 272 | CDW | CDW CORP | Technology | 9,499.0 | $1.3M | 0.05% | NEW | — | $140.64 | -3.6% |
| 273 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 26,273.0 | $1.3M | 0.05% | NEW | — | $50.50 | +3.7% |
| 274 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,931.0 | $1.3M | 0.05% | NEW | — | $334.69 | -5.5% |
| 275 | TMUS | T-MOBILE US INC | Communication Services | 7,772.0 | $1.3M | 0.05% | NEW | — | $167.74 | +9.9% |
| 276 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 16,000.0 | $1.3M | 0.05% | NEW | — | $80.16 | -4.1% |
| 277 | SCHD | SCHWAB STRATEGIC TR | — | 40,398.0 | $1.3M | 0.05% | NEW | — | $31.71 | +10.8% |
| 278 | SMH | VANECK ETF TRUST | — | 1,915.0 | $1.3M | 0.05% | NEW | — | $655.84 | -13.4% |
| 279 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,151.0 | $1.2M | 0.05% | NEW | — | $94.67 | +0.6% |
| 280 | MA | MASTERCARD INCORPORATED | Financial Services | 2,412.0 | $1.2M | 0.05% | NEW | — | $513.67 | +11.7% |
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
Technology
24.6%
Financial Services
17.7%
Healthcare
12.7%
Industrials
11.8%
Consumer Cyclical
10.0%
Communication Services
7.6%
Basic Materials
5.2%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
2.0%