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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GD | GENERAL DYNAMICS CORP | Industrials | 818.0 | $290K | 0.01% | NEW | — | $354.06 | +10.5% |
| 502 | DEM | WISDOMTREE TR | — | 5,375.0 | $289K | 0.01% | NEW | — | $53.79 | +1.7% |
| 503 | NJR | NEW JERSEY RES CORP | Utilities | 5,130.0 | $287K | 0.01% | NEW | — | $56.04 | -1.9% |
| 504 | B | BARRICK MNG CORP | Basic Materials | 7,804.0 | $287K | 0.01% | NEW | — | $36.73 | +15.8% |
| 505 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 23,169.0 | $286K | 0.01% | NEW | — | $12.36 | -0.9% |
| 506 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,105.0 | $283K | 0.01% | NEW | — | $91.19 | -12.0% |
| 507 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,973.0 | $283K | 0.01% | NEW | — | $23.62 | +4.8% |
| 508 | SUSC | ISHARES TR | — | 12,108.0 | $280K | 0.01% | NEW | — | $23.15 | -2.4% |
| 509 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,075.0 | $279K | 0.01% | NEW | — | $134.56 | +20.6% |
| 510 | VCR | VANGUARD WORLD FD | — | 700.0 | $278K | 0.01% | NEW | — | $396.61 | -0.8% |
| 511 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,818.0 | $277K | 0.01% | NEW | — | $47.68 | -2.3% |
| 512 | CALF | PACER FDS TR | — | 5,473.0 | $277K | 0.01% | NEW | — | $50.61 | +11.2% |
| 513 | SNA | SNAP ON INC | Industrials | 684.0 | $275K | 0.01% | NEW | — | $402.42 | -0.3% |
| 514 | IJK | ISHARES TR | — | 2,340.0 | $275K | 0.01% | NEW | — | $117.50 | +1.4% |
| 515 | COHR | COHERENT CORP | Technology | 693.0 | $273K | 0.01% | NEW | — | $394.47 | -11.0% |
| 516 | FLCV | FEDERATED HERMES ETF TRUST | — | 7,603.0 | $273K | 0.01% | NEW | — | $35.86 | +5.2% |
| 517 | ABVX | ABIVAX SA | Healthcare | 2,025.0 | $270K | 0.01% | NEW | — | $133.26 | -9.4% |
| 518 | WEC | WEC ENERGY GROUP INC | Utilities | 2,291.0 | $268K | 0.01% | NEW | — | $116.77 | -5.4% |
| 519 | SPDW | SPDR INDEX SHS FDS | — | 5,285.0 | $266K | 0.01% | NEW | — | $50.39 | +3.6% |
| 520 | AMLP | ALPS ETF TR | — | 5,117.0 | $265K | 0.01% | NEW | — | $51.85 | +5.5% |
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%