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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 2,629.0 | $2.0M | 0.08% | NEW | — | $755.67 | +15.0% |
| 222 | BA | BOEING CO | Industrials | 9,153.0 | $2.0M | 0.08% | NEW | — | $216.48 | +3.0% |
| 223 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,857.0 | $2.0M | 0.08% | NEW | — | $338.26 | +0.1% |
| 224 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,002.0 | $2.0M | 0.08% | NEW | — | $33.29 | +9.9% |
| 225 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,435.0 | $1.9M | 0.08% | NEW | — | $93.92 | +7.4% |
| 226 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,097.0 | $1.9M | 0.07% | NEW | — | $82.65 | -1.9% |
| 227 | NYF | ISHARES TR | — | 35,374.0 | $1.9M | 0.07% | NEW | — | $53.90 | -2.2% |
| 228 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,248.0 | $1.9M | 0.07% | NEW | — | $81.51 | +7.8% |
| 229 | VGT | VANGUARD WORLD FD | — | 15,648.0 | $1.9M | 0.07% | NEW | — | $119.52 | +0.2% |
| 230 | IEMG | ISHARES INC | — | 22,517.0 | $1.9M | 0.07% | NEW | — | $82.84 | -3.9% |
| 231 | IJH | ISHARES TR | — | 24,048.0 | $1.9M | 0.07% | NEW | — | $77.11 | +0.2% |
| 232 | AMTM | AMENTUM HOLDINGS INC | Industrials | 89,488.0 | $1.8M | 0.07% | NEW | — | $20.67 | +1.4% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 10,632.0 | $1.8M | 0.07% | NEW | — | $169.88 | +13.7% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,645.0 | $1.8M | 0.07% | NEW | — | $491.12 | -5.7% |
| 235 | SNPE | DBX ETF TR | — | 25,633.0 | $1.8M | 0.07% | NEW | — | $68.86 | +3.0% |
| 236 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,553.0 | $1.7M | 0.07% | NEW | — | $264.71 | +7.2% |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,021.0 | $1.7M | 0.07% | NEW | — | $123.11 | +26.9% |
| 238 | TAXF | AMERICAN CENTY ETF TR | — | 33,796.0 | $1.7M | 0.07% | NEW | — | $50.84 | -2.0% |
| 239 | FLOT | ISHARES TR | — | 33,520.0 | $1.7M | 0.07% | NEW | — | $51.05 | -0.2% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 17,662.0 | $1.7M | 0.07% | NEW | — | $96.51 | +7.7% |
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%