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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLR | FLUOR CORP | Industrials | 20,243.0 | $1.1M | 0.04% | NEW | — | $52.39 | +2.0% |
| 302 | WTRG | ESSENTIAL UTILS INC | Utilities | 26,888.0 | $1.0M | 0.04% | NEW | — | $38.31 | +5.3% |
| 303 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,989.0 | $1.0M | 0.04% | NEW | — | $146.15 | +2.4% |
| 304 | SO | SOUTHERN CO | Utilities | 10,537.0 | $1.0M | 0.04% | NEW | — | $95.71 | -3.8% |
| 305 | KMI | KINDER MORGAN INC DEL | Energy | 31,354.0 | $1.0M | 0.04% | NEW | — | $31.97 | +2.8% |
| 306 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,972.0 | $991K | 0.04% | NEW | — | $36.76 | +5.1% |
| 307 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,119.0 | $973K | 0.04% | NEW | — | $46.05 | -0.4% |
| 308 | FSMB | FIRST TR EXCH TRADED FD III | — | 47,755.0 | $955K | 0.04% | NEW | — | $19.99 | -0.3% |
| 309 | — | SPACE EXPLORATION TECHN CORP | — | 5,502.0 | $940K | 0.04% | NEW | — | $170.86 | — |
| 310 | ENB | ENBRIDGE INC | Energy | 17,009.0 | $922K | 0.04% | NEW | — | $54.21 | -5.2% |
| 311 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,864.0 | $914K | 0.04% | NEW | — | $236.61 | +3.3% |
| 312 | GSLC | GOLDMAN SACHS ETF TR | — | 6,411.0 | $910K | 0.04% | NEW | — | $141.90 | +3.5% |
| 313 | IFV | FIRST TR EXCHANGE TRADED FD | — | 33,735.0 | $909K | 0.04% | NEW | — | $26.93 | -3.8% |
| 314 | — | LEIDOS HOLDINGS INC | — | 8,752.0 | $901K | 0.04% | NEW | — | $102.97 | — |
| 315 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,245.0 | $893K | 0.04% | NEW | — | $397.68 | -1.6% |
| 316 | PSX | PHILLIPS 66 | Energy | 5,171.0 | $874K | 0.04% | NEW | — | $169.06 | +44.0% |
| 317 | SCHF | SCHWAB STRATEGIC TR | — | 30,920.0 | $856K | 0.03% | NEW | — | $27.70 | +1.3% |
| 318 | MPC | MARATHON PETE CORP | Energy | 3,338.0 | $853K | 0.03% | NEW | — | $255.68 | +43.2% |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,518.0 | $843K | 0.03% | NEW | — | $45.52 | +9.8% |
| 320 | BDX | BECTON DICKINSON & CO | Healthcare | 5,533.0 | $837K | 0.03% | NEW | — | $151.33 | +19.5% |
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%