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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOLV | SOLVENTUM CORP | Healthcare | 7,300.0 | $563K | 0.02% | NEW | — | $77.15 | +15.8% |
| 382 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,701.0 | $561K | 0.02% | NEW | — | $151.71 | -8.5% |
| 383 | CRWV | COREWEAVE INC | Technology | 5,629.0 | $560K | 0.02% | NEW | — | $99.54 | -9.5% |
| 384 | VHT | VANGUARD WORLD FD | — | 1,869.0 | $559K | 0.02% | NEW | — | $299.09 | +10.1% |
| 385 | EES | WISDOMTREE TR | — | 8,119.0 | $550K | 0.02% | NEW | — | $67.79 | +2.0% |
| 386 | Q | QNITY ELECTRONICS INC | Technology | 3,355.0 | $548K | 0.02% | NEW | — | $163.31 | -21.2% |
| 387 | IWY | ISHARES TR | — | 1,875.0 | $545K | 0.02% | NEW | — | $290.65 | -1.3% |
| 388 | WMB | WILLIAMS COS INC | Energy | 7,241.0 | $538K | 0.02% | NEW | — | $74.34 | +0.3% |
| 389 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,152.0 | $532K | 0.02% | NEW | — | $58.08 | +9.8% |
| 390 | DINO | HF SINCLAIR CORP | Energy | 7,631.0 | $532K | 0.02% | NEW | — | $69.65 | +37.3% |
| 391 | ECL | ECOLAB INC | Basic Materials | 1,889.0 | $528K | 0.02% | NEW | — | $279.26 | +1.8% |
| 392 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,819.0 | $524K | 0.02% | NEW | — | $29.40 | +1.2% |
| 393 | FAST | FASTENAL CO | Industrials | 10,693.0 | $514K | 0.02% | NEW | — | $48.03 | +7.9% |
| 394 | CME | CME GROUP INC | Financial Services | 2,283.0 | $504K | 0.02% | NEW | — | $220.87 | +22.0% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,725.0 | $501K | 0.02% | NEW | — | $290.53 | -3.7% |
| 396 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,194.0 | $496K | 0.02% | NEW | — | $118.21 | -5.3% |
| 397 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,992.0 | $492K | 0.02% | NEW | — | $44.75 | +0.6% |
| 398 | VXUS | VANGUARD STAR FDS | — | 5,749.0 | $491K | 0.02% | NEW | — | $85.49 | +1.9% |
| 399 | EXC | EXELON CORP | Utilities | 10,539.0 | $491K | 0.02% | NEW | — | $46.62 | -1.9% |
| 400 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 4,000.0 | $486K | 0.02% | NEW | — | $121.42 | +0.7% |
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%