Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,952.0 | $21.9M | 7.07% | +393.0 | +1.2% | $684.94 | +8.9% |
| 2 | MUB | ISHARES TR | — | 76,425.0 | $8.2M | 2.64% | +1K | +2.0% | $107.11 | -1.0% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 85,956.0 | $6.8M | 2.19% | +2K | +3.0% | $78.81 | -1.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 18,155.0 | $5.7M | 1.84% | +176.0 | +1.0% | $313.79 | +22.2% |
| 5 | LQD | ISHARES TR | — | 48,566.0 | $5.4M | 1.73% | +2K | +4.9% | $110.19 | -1.8% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 4,753.0 | $5.1M | 1.65% | +102.0 | +2.2% | $1074.75 | -3.1% |
| 7 | IGSB | ISHARES TR | — | 88,082.0 | $4.7M | 1.50% | +6K | +6.8% | $52.88 | -1.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,388.0 | $4.2M | 1.35% | +140.0 | +1.1% | $312.99 | +23.9% |
| 9 | IVE | ISHARES TR | — | 18,784.0 | $4.0M | 1.29% | +364.0 | +2.0% | $212.07 | +6.6% |
| 10 | IUSB | ISHARES TR | — | 71,041.0 | $3.3M | 1.07% | +6K | +8.9% | $46.54 | -1.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 26,003.0 | $3.1M | 1.01% | +1K | +4.3% | $120.34 | +29.9% |
| 12 | IJR | ISHARES TR | — | 22,130.0 | $2.7M | 0.86% | +1K | +5.2% | $120.18 | +13.4% |
| 13 | FDX | FEDEX CORP | Industrials | 8,882.0 | $2.6M | 0.83% | +84.0 | +0.9% | $288.86 | +34.6% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 62,601.0 | $2.5M | 0.81% | +671.0 | +1.1% | $40.23 | +8.4% |
| 15 | SUB | ISHARES TR | — | 20,309.0 | $2.2M | 0.70% | +1K | +5.3% | $106.70 | -0.4% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 48,058.0 | $2.1M | 0.69% | +25K | +104.7% | $44.71 | +32.3% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,598.0 | $2.0M | 0.66% | +516.0 | +1.1% | $43.64 | +9.7% |
| 18 | SDY | SPDR SERIES TRUST | — | 14,211.0 | $2.0M | 0.64% | +505.0 | +3.7% | $139.16 | +6.9% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,239.0 | $1.9M | 0.61% | +449.0 | +16.1% | $579.46 | -22.0% |
| 20 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 59,145.0 | $1.8M | 0.58% | +1K | +2.0% | $30.49 | +4.9% |
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
32.2%
Financial Services
19.9%
Healthcare
9.5%
Consumer Cyclical
9.3%
Industrials
7.8%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.8%
Utilities
2.2%
Real Estate
1.3%