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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ITA | ISHARES TR | — | 1,355.0 | $329K | 0.01% | NEW | — | $242.50 | +3.7% |
| 482 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,278.0 | $326K | 0.01% | NEW | — | $76.32 | +2.0% |
| 483 | — | DUPONT DE NEMOURS INC | — | 2,406.0 | $326K | 0.01% | NEW | — | $135.64 | — |
| 484 | ONEQ | FIDELITY COMWLTH TR | — | 3,122.0 | $322K | 0.01% | NEW | — | $103.23 | +0.6% |
| 485 | HUBB | HUBBELL INC | Industrials | 614.0 | $321K | 0.01% | NEW | — | $523.20 | -6.0% |
| 486 | SPTM | SPDR SERIES TRUST | — | 3,510.0 | $319K | 0.01% | NEW | — | $90.79 | +2.9% |
| 487 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 12,074.0 | $318K | 0.01% | NEW | — | $26.32 | -1.6% |
| 488 | ALL | ALLSTATE CORP | Financial Services | 1,332.0 | $317K | 0.01% | NEW | — | $238.19 | +10.3% |
| 489 | VOE | VANGUARD INDEX FDS | — | 1,603.0 | $317K | 0.01% | NEW | — | $197.65 | +6.3% |
| 490 | SYY | SYSCO CORP | Consumer Defensive | 3,768.0 | $315K | 0.01% | NEW | — | $83.58 | -1.7% |
| 491 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,961.0 | $315K | 0.01% | NEW | — | $45.21 | +26.7% |
| 492 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,670.0 | $310K | 0.01% | NEW | — | $21.14 | -10.8% |
| 493 | DVY | ISHARES TR | — | 1,976.0 | $309K | 0.01% | NEW | — | $156.31 | +5.7% |
| 494 | VLO | VALERO ENERGY CORP | Energy | 1,168.0 | $304K | 0.01% | NEW | — | $260.37 | +32.4% |
| 495 | PYLD | PIMCO ETF TR | — | 11,421.0 | $303K | 0.01% | NEW | — | $26.52 | -1.5% |
| 496 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,160.0 | $299K | 0.01% | NEW | — | $8.49 | +26.7% |
| 497 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.01% | NEW | — | $99.28 | +21.1% |
| 498 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,580.0 | $295K | 0.01% | NEW | — | $52.85 | -11.5% |
| 499 | GOVT | ISHARES TR | — | 12,792.0 | $291K | 0.01% | NEW | — | $22.78 | -1.6% |
| 500 | DFAX | DIMENSIONAL ETF TRUST | — | 7,875.0 | $290K | 0.01% | NEW | — | $36.84 | +3.0% |
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%