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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 17,500.0 | $756K | 0.03% | NEW | — | $43.18 | +39.9% |
| 342 | WM | WASTE MGMT INC DEL | Industrials | 3,386.0 | $755K | 0.03% | NEW | — | $222.88 | +0.3% |
| 343 | FEMB | FIRST TR EXCH TRADED FD III | — | 25,384.0 | $742K | 0.03% | NEW | — | $29.22 | +1.1% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 52,837.0 | $734K | 0.03% | NEW | — | $13.90 | +0.2% |
| 345 | VYM | VANGUARD WHITEHALL FDS | — | 4,629.0 | $732K | 0.03% | NEW | — | $158.04 | +4.8% |
| 346 | MDB | MONGODB INC | Technology | 2,160.0 | $726K | 0.03% | NEW | — | $335.90 | +29.4% |
| 347 | IMTM | ISHARES TR | — | 13,575.0 | $724K | 0.03% | NEW | — | $53.33 | +0.5% |
| 348 | SYK | STRYKER CORPORATION | Healthcare | 2,284.0 | $721K | 0.03% | NEW | — | $315.73 | +5.0% |
| 349 | COP | CONOCOPHILLIPS | Energy | 6,908.0 | $718K | 0.03% | NEW | — | $103.95 | +24.8% |
| 350 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 38,399.0 | $698K | 0.03% | NEW | — | $18.17 | -2.2% |
| 351 | NEM | NEWMONT CORP | Basic Materials | 7,435.0 | $694K | 0.03% | NEW | — | $93.40 | +24.2% |
| 352 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,008.0 | $692K | 0.03% | NEW | — | $62.89 | +5.5% |
| 353 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,381.0 | $686K | 0.03% | NEW | — | $496.73 | +6.3% |
| 354 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,592.0 | $684K | 0.03% | NEW | — | $122.39 | +7.9% |
| 355 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,751.0 | $682K | 0.03% | NEW | — | $247.92 | +5.2% |
| 356 | SPMD | SPDR SERIES TRUST | — | 10,074.0 | $681K | 0.03% | NEW | — | $67.56 | +0.2% |
| 357 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 27,645.0 | $671K | 0.03% | NEW | — | $24.29 | -2.9% |
| 358 | PAVE | GLOBAL X FDS | — | 11,338.0 | $669K | 0.03% | NEW | — | $59.00 | -2.9% |
| 359 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,002.0 | $665K | 0.03% | NEW | — | $110.86 | -4.9% |
| 360 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 44,953.0 | $654K | 0.03% | NEW | — | $14.54 | -3.2% |
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%