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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 584,239.0 | $15.6M | 0.61% | NEW | — | $26.66 | +4.8% |
| 42 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 132,979.0 | $15.3M | 0.60% | NEW | — | $114.88 | +1.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,612.0 | $15.3M | 0.60% | NEW | — | $327.33 | +10.3% |
| 44 | GLW | CORNING INC | Technology | 58,802.0 | $15.0M | 0.59% | NEW | — | $255.43 | -32.2% |
| 45 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,406,500.0 | $14.9M | 0.59% | NEW | — | $10.57 | +4.1% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,032.0 | $14.4M | 0.57% | NEW | — | $71.25 | +3.4% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 12,163.0 | $14.0M | 0.55% | NEW | — | $1154.28 | -12.3% |
| 48 | ISPY | PROSHARES TR | — | 287,723.0 | $13.9M | 0.55% | NEW | — | $48.19 | +1.3% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 71,882.0 | $13.7M | 0.54% | NEW | — | $190.52 | -0.1% |
| 50 | VOO | VANGUARD INDEX FDS | — | 19,196.0 | $13.2M | 0.52% | NEW | — | $686.81 | +3.4% |
| 51 | SPYM | SPDR SERIES TRUST | — | 147,160.0 | $12.9M | 0.51% | NEW | — | $87.88 | +3.5% |
| 52 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,900.0 | $12.8M | 0.50% | NEW | — | $271.95 | +4.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 10,622.0 | $12.7M | 0.50% | NEW | — | $1199.43 | -1.2% |
| 54 | V | VISA INC | Financial Services | 35,457.0 | $12.2M | 0.48% | NEW | — | $343.09 | +4.6% |
| 55 | XCEM | COLUMBIA ETF TR II | — | 228,117.0 | $12.1M | 0.48% | NEW | — | $52.88 | -3.0% |
| 56 | JSI | JANUS DETROIT STR TR | — | 234,335.0 | $12.0M | 0.47% | NEW | — | $51.31 | -0.3% |
| 57 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 159,268.0 | $11.9M | 0.47% | NEW | — | $74.96 | +2.9% |
| 58 | RECS | COLUMBIA ETF TR I | — | 259,027.0 | $11.2M | 0.44% | NEW | — | $43.28 | +4.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 31,465.0 | $11.1M | 0.44% | NEW | — | $352.68 | -4.2% |
| 60 | IWM | ISHARES TR | — | 36,839.0 | $11.1M | 0.44% | NEW | — | $300.45 | +1.2% |
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%