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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VYMI | VANGUARD WHITEHALL FDS | — | 2,690.0 | $264K | 0.01% | NEW | — | $98.20 | +6.3% |
| 522 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,750.0 | $261K | 0.01% | NEW | — | $54.90 | -15.2% |
| 523 | LIN | LINDE PLC | Basic Materials | 502.0 | $261K | 0.01% | NEW | — | $518.94 | -8.6% |
| 524 | SPSM | SPDR SERIES TRUST | — | 4,488.0 | $259K | 0.01% | NEW | — | $57.67 | +1.0% |
| 525 | EOG | EOG RES INC | Energy | 1,985.0 | $258K | 0.01% | NEW | — | $129.75 | +12.6% |
| 526 | VDC | VANGUARD WORLD FD | — | 1,137.0 | $256K | 0.01% | NEW | — | $225.55 | +2.1% |
| 527 | VNLA | JANUS DETROIT STR TR | — | 5,085.0 | $249K | 0.01% | NEW | — | $49.03 | -0.2% |
| 528 | VAW | VANGUARD WORLD FD | — | 1,090.0 | $249K | 0.01% | NEW | — | $228.71 | +2.5% |
| 529 | PGR | PROGRESSIVE CORP | Financial Services | 1,122.0 | $245K | 0.01% | NEW | — | $218.45 | -6.7% |
| 530 | ZTS | ZOETIS INC | Healthcare | 3,402.0 | $244K | 0.01% | NEW | — | $71.86 | +1.5% |
| 531 | PFFA | ETFIS SER TR I | — | 11,800.0 | $243K | 0.01% | NEW | — | $20.57 | +2.3% |
| 532 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,764.0 | $241K | 0.01% | NEW | — | $136.81 | -7.5% |
| 533 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 525.0 | $241K | 0.01% | NEW | — | $459.13 | +7.3% |
| 534 | PSTP | INNOVATOR ETFS TRUST | — | 6,539.0 | $241K | 0.01% | NEW | — | $36.79 | +1.9% |
| 535 | MBB | ISHARES TR | — | 2,542.0 | $240K | 0.01% | NEW | — | $94.51 | -1.5% |
| 536 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,972.0 | $240K | 0.01% | NEW | — | $40.23 | +12.0% |
| 537 | SFLR | INNOVATOR ETFS TRUST | — | 6,225.0 | $240K | 0.01% | NEW | — | $38.58 | +1.6% |
| 538 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,568.0 | $238K | 0.01% | NEW | — | $152.05 | +18.0% |
| 539 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,783.0 | $238K | 0.01% | NEW | — | $133.25 | -6.3% |
| 540 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,590.0 | $237K | 0.01% | NEW | — | $36.01 | +8.9% |
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%