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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVO | NOVO-NORDISK A S | Healthcare | 48,469.0 | $2.3M | 0.09% | NEW | — | $47.94 | -4.5% |
| 202 | BX | BLACKSTONE INC | Financial Services | 19,685.0 | $2.3M | 0.09% | NEW | — | $117.67 | +20.0% |
| 203 | HELO | J P MORGAN EXCHANGE TRADED F | — | 34,111.0 | $2.3M | 0.09% | NEW | — | $67.58 | +3.0% |
| 204 | OKE | ONEOK INC NEW | Energy | 26,349.0 | $2.3M | 0.09% | NEW | — | $86.94 | +11.7% |
| 205 | KLAC | KLA CORP | Technology | 7,592.0 | $2.3M | 0.09% | NEW | — | $301.73 | -35.5% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 54,802.0 | $2.3M | 0.09% | NEW | — | $41.32 | +15.9% |
| 207 | VST | VISTRA CORP | Utilities | 14,254.0 | $2.3M | 0.09% | NEW | — | $158.62 | -12.3% |
| 208 | GDX | VANECK ETF TRUST | — | 29,896.0 | $2.3M | 0.09% | NEW | — | $75.45 | +18.6% |
| 209 | SCHM | SCHWAB STRATEGIC TR | — | 60,609.0 | $2.2M | 0.09% | NEW | — | $36.87 | -2.0% |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,933.0 | $2.2M | 0.09% | NEW | — | $224.31 | +21.1% |
| 211 | XLC | SELECT SECTOR SPDR TR | — | 20,665.0 | $2.2M | 0.09% | NEW | — | $107.13 | +3.5% |
| 212 | HL | HECLA MINING COMPANY | Basic Materials | 143,417.0 | $2.2M | 0.09% | NEW | — | $15.43 | +17.0% |
| 213 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,349.0 | $2.2M | 0.09% | NEW | — | $175.78 | +19.4% |
| 214 | VBR | VANGUARD INDEX FDS | — | 8,926.0 | $2.2M | 0.09% | NEW | — | $242.98 | +2.2% |
| 215 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 87,114.0 | $2.2M | 0.09% | NEW | — | $24.88 | -0.8% |
| 216 | SCHG | SCHWAB STRATEGIC TR | — | 63,037.0 | $2.1M | 0.08% | NEW | — | $33.84 | +4.3% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,537.0 | $2.1M | 0.08% | NEW | — | $223.65 | -1.1% |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,254.0 | $2.1M | 0.08% | NEW | — | $229.57 | +9.6% |
| 219 | GDXJ | VANECK ETF TRUST | — | 21,297.0 | $2.1M | 0.08% | NEW | — | $98.25 | +18.4% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 19,205.0 | $2.0M | 0.08% | NEW | — | $103.45 | -8.5% |
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%