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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIAL | COLUMBIA ETF TR I | — | 67,979.0 | $1.2M | 0.05% | NEW | — | $18.17 | -1.4% |
| 282 | IREN | IREN LIMITED | Financial Services | 26,919.0 | $1.2M | 0.05% | NEW | — | $45.73 | -8.2% |
| 283 | SCHV | SCHWAB STRATEGIC TR | — | 35,327.0 | $1.2M | 0.05% | NEW | — | $34.81 | +0.8% |
| 284 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,912.0 | $1.2M | 0.05% | NEW | — | $246.21 | +3.3% |
| 285 | COPJ | SPROTT FDS TR | — | 30,340.0 | $1.2M | 0.05% | NEW | — | $39.60 | +10.7% |
| 286 | OKLO | OKLO INC | Utilities | 22,834.0 | $1.2M | 0.05% | NEW | — | $52.33 | -21.0% |
| 287 | ADBE | ADOBE INC | Technology | 5,816.0 | $1.2M | 0.05% | NEW | — | $205.02 | +28.3% |
| 288 | REXC | SPROTT FDS TR | — | 59,006.0 | $1.2M | 0.05% | NEW | — | $19.71 | -6.0% |
| 289 | — | FEDEX FGHT HLDG CO INC | — | 7,507.0 | $1.1M | 0.04% | NEW | — | $151.00 | — |
| 290 | FHYS | FEDERATED HERMES ETF TRUST | — | 48,842.0 | $1.1M | 0.04% | NEW | — | $23.09 | -0.6% |
| 291 | STT | STATE STR CORP | Financial Services | 6,510.0 | $1.1M | 0.04% | NEW | — | $169.60 | +13.1% |
| 292 | FPE | FIRST TR EXCH TRADED FD III | — | 61,729.0 | $1.1M | 0.04% | NEW | — | $17.88 | -1.0% |
| 293 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 18,430.0 | $1.1M | 0.04% | NEW | — | $59.86 | +0.0% |
| 294 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 20,316.0 | $1.1M | 0.04% | NEW | — | $53.80 | +0.3% |
| 295 | TIP | ISHARES TR | — | 9,981.0 | $1.1M | 0.04% | NEW | — | $109.43 | -2.2% |
| 296 | CDE | COEUR MNG INC | Basic Materials | 66,334.0 | $1.1M | 0.04% | NEW | — | $16.32 | +13.4% |
| 297 | AVUV | AMERICAN CENTY ETF TR | — | 8,640.0 | $1.1M | 0.04% | NEW | — | $124.75 | +1.6% |
| 298 | BAC | BANK OF AMER CORP | Financial Services | 18,813.0 | $1.1M | 0.04% | NEW | — | $56.98 | +12.7% |
| 299 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,744.0 | $1.1M | 0.04% | NEW | — | $43.18 | +39.9% |
| 300 | ETN | EATON CORP PLC | Industrials | 2,499.0 | $1.1M | 0.04% | NEW | — | $426.10 | +1.2% |
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%