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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GSK | GSK PLC | Healthcare | 12,349.0 | $649K | 0.03% | NEW | — | $52.54 | -2.6% |
| 362 | SCHE | SCHWAB STRATEGIC TR | — | 17,810.0 | $646K | 0.03% | NEW | — | $36.26 | +0.5% |
| 363 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,298.0 | $638K | 0.03% | NEW | — | $56.48 | +2.4% |
| 364 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 37,907.0 | $637K | 0.03% | NEW | — | $16.81 | -4.4% |
| 365 | SCHX | SCHWAB STRATEGIC TR | — | 21,495.0 | $633K | 0.03% | NEW | — | $29.43 | +2.9% |
| 366 | BSV | VANGUARD BD INDEX FDS | — | 8,047.0 | $627K | 0.03% | NEW | — | $77.91 | -0.4% |
| 367 | IVW | ISHARES TR | — | 4,543.0 | $625K | 0.03% | NEW | — | $137.52 | +1.6% |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,500.0 | $623K | 0.03% | NEW | — | $73.35 | -16.3% |
| 369 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,078.0 | $617K | 0.02% | NEW | — | $121.43 | -0.0% |
| 370 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,728.0 | $607K | 0.02% | NEW | — | $90.16 | +67.9% |
| 371 | WSFS | WSFS FINL CORP | Financial Services | 7,817.0 | $600K | 0.02% | NEW | — | $76.73 | +6.5% |
| 372 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,869.0 | $597K | 0.02% | NEW | — | $75.88 | -3.8% |
| 373 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,255.0 | $592K | 0.02% | NEW | — | $139.09 | -5.8% |
| 374 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,260.0 | $589K | 0.02% | NEW | — | $81.15 | -6.8% |
| 375 | BX PUT | BLACKSTONE INC | Financial Services | 5,000.0 | $588K | 0.02% | NEW | — | $117.67 | +19.5% |
| 376 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 49,500.0 | $585K | 0.02% | NEW | — | $11.81 | -15.7% |
| 377 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,416.0 | $581K | 0.02% | NEW | — | $170.12 | -5.3% |
| 378 | FLCG | FEDERATED HERMES ETF TRUST | — | 17,267.0 | $575K | 0.02% | NEW | — | $33.31 | +5.4% |
| 379 | C | CITIGROUP INC | Financial Services | 4,105.0 | $575K | 0.02% | NEW | — | $139.95 | -1.6% |
| 380 | XLB | SELECT SECTOR SPDR TR | — | 11,235.0 | $571K | 0.02% | NEW | — | $50.83 | +1.9% |
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%