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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,087.0 | $2.7M | 0.11% | NEW | — | $270.61 | +5.5% |
| 182 | IWM PUT | ISHARES TR | — | 9,000.0 | $2.7M | 0.11% | NEW | — | $300.45 | +0.1% |
| 183 | UNP | UNION PAC CORP | Industrials | 9,713.0 | $2.6M | 0.10% | NEW | — | $271.99 | +10.1% |
| 184 | BUYW | NORTHERN LTS FD TR IV | — | 182,142.0 | $2.6M | 0.10% | NEW | — | $14.45 | +1.2% |
| 185 | FLV | AMERICAN CENTY ETF TR | — | 31,966.0 | $2.6M | 0.10% | NEW | — | $81.30 | +7.4% |
| 186 | T | AT&T INC | Communication Services | 122,433.0 | $2.5M | 0.10% | NEW | — | $20.70 | +20.8% |
| 187 | FMB | FIRST TR EXCH TRADED FD III | — | 48,915.0 | $2.5M | 0.10% | NEW | — | $51.37 | -2.0% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 17,528.0 | $2.5M | 0.10% | NEW | — | $143.15 | +10.7% |
| 189 | VBIL | VANGUARD INSTL INDEX FD | — | 33,061.0 | $2.5M | 0.10% | NEW | — | $75.68 | -0.1% |
| 190 | VB | VANGUARD INDEX FDS | — | 8,215.0 | $2.5M | 0.10% | NEW | — | $303.14 | +0.4% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,011.0 | $2.5M | 0.10% | NEW | — | $57.62 | +14.7% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 19,883.0 | $2.5M | 0.10% | NEW | — | $124.44 | +41.0% |
| 193 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,535.0 | $2.5M | 0.10% | NEW | — | $114.18 | +5.4% |
| 194 | VTI | VANGUARD INDEX FDS | — | 6,612.0 | $2.4M | 0.10% | NEW | — | $370.02 | +2.6% |
| 195 | XLY | SELECT SECTOR SPDR TR | — | 20,741.0 | $2.4M | 0.10% | NEW | — | $117.28 | -0.3% |
| 196 | EEM | ISHARES TR | — | 35,319.0 | $2.4M | 0.10% | NEW | — | $68.41 | -4.3% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,409.0 | $2.4M | 0.10% | NEW | — | $179.58 | +9.0% |
| 198 | SPDV | ETF SER SOLUTIONS | — | 61,379.0 | $2.4M | 0.09% | NEW | — | $38.61 | +7.0% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,664.0 | $2.4M | 0.09% | NEW | — | $126.58 | -1.8% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,306.0 | $2.3M | 0.09% | NEW | — | $92.27 | +20.7% |
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%