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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOBL | PROSHARES TR | — | 8,591.0 | $482K | 0.02% | NEW | — | $56.16 | +3.5% |
| 402 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 48,253.0 | $478K | 0.02% | NEW | — | $9.91 | +5.3% |
| 403 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,984.0 | $477K | 0.02% | NEW | — | $159.88 | -9.4% |
| 404 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,924.0 | $476K | 0.02% | NEW | — | $121.43 | +0.4% |
| 405 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,322.0 | $470K | 0.02% | NEW | — | $21.06 | +3.0% |
| 406 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,692.0 | $470K | 0.02% | NEW | — | $31.99 | +1.3% |
| 407 | SDY | SPDR SERIES TRUST | — | 3,063.0 | $466K | 0.02% | NEW | — | $152.17 | +3.6% |
| 408 | FXI | ISHARES TR | — | 14,713.0 | $465K | 0.02% | NEW | — | $31.59 | +11.0% |
| 409 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,892.0 | $461K | 0.02% | NEW | — | $118.42 | +11.4% |
| 410 | CMI | CUMMINS INC | Industrials | 645.0 | $460K | 0.02% | NEW | — | $713.47 | -13.0% |
| 411 | AZN | ASTRAZENECA PLC | Healthcare | 2,426.0 | $460K | 0.02% | NEW | — | $189.62 | -15.6% |
| 412 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,313.0 | $459K | 0.02% | NEW | — | $106.31 | +5.9% |
| 413 | AEE | AMEREN CORP | Utilities | 4,030.0 | $456K | 0.02% | NEW | — | $113.05 | -3.0% |
| 414 | SFLO | VICTORY PORTFOLIOS II | — | 13,230.0 | $452K | 0.02% | NEW | — | $34.20 | +14.0% |
| 415 | VTEB | VANGUARD MUN BD FDS | — | 8,918.0 | $451K | 0.02% | NEW | — | $50.58 | -2.1% |
| 416 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,901.0 | $449K | 0.02% | NEW | — | $34.80 | +9.4% |
| 417 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,801.0 | $449K | 0.02% | NEW | — | $18.85 | -0.1% |
| 418 | DAL | DELTA AIR LINES INC | Industrials | 4,787.0 | $448K | 0.02% | NEW | — | $93.66 | -8.5% |
| 419 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,865.0 | $448K | 0.02% | NEW | — | $92.09 | -1.4% |
| 420 | MPLX | MPLX LP | Energy | 7,723.0 | $435K | 0.02% | NEW | — | $56.33 | +5.4% |
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%