Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,071.0 | $927K | 0.30% | +759.0 | +7.4% | $83.75 | -1.9% |
| 42 | GOVT | ISHARES TR | — | 38,716.0 | $891K | 0.29% | +2K | +4.5% | $23.03 | -1.7% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,443.0 | $851K | 0.28% | +2K | +4.5% | $24.02 | +41.4% |
| 44 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,675.0 | $847K | 0.27% | +1K | +4.3% | $27.62 | -0.7% |
| 45 | COP | CONOCOPHILLIPS | Energy | 8,910.0 | $834K | 0.27% | +563.0 | +6.7% | $93.61 | +28.8% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 4,481.0 | $825K | 0.27% | +46.0 | +1.0% | $184.20 | +37.3% |
| 47 | IEMG | ISHARES INC | — | 12,239.0 | $823K | 0.27% | +395.0 | +3.3% | $67.22 | +19.9% |
| 48 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 31,040.0 | $807K | 0.26% | +896.0 | +3.0% | $26.01 | -0.8% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 14,182.0 | $777K | 0.25% | +293.0 | +2.1% | $54.77 | -5.6% |
| 50 | MRK | MERCK & CO INC | Healthcare | 7,168.0 | $755K | 0.24% | +57.0 | +0.8% | $105.26 | +10.1% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 15,317.0 | $754K | 0.24% | +268.0 | +1.8% | $49.21 | -2.5% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 4,813.0 | $745K | 0.24% | +177.0 | +3.8% | $154.82 | -4.3% |
| 53 | PGX | INVESCO EXCH TRADED FD TR II | — | 65,866.0 | $740K | 0.24% | +25K | +60.1% | $11.24 | -2.6% |
| 54 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,408.0 | $721K | 0.23% | +1K | +6.1% | $35.33 | +5.1% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,431.0 | $672K | 0.22% | +414.0 | +5.2% | $79.73 | -1.0% |
| 56 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,294.0 | $664K | 0.21% | +306.0 | +7.7% | $154.71 | +25.6% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,813.0 | $651K | 0.21% | +20.0 | +0.7% | $231.32 | +14.9% |
| 58 | NFLX | NETFLIX INC | Communication Services | 6,881.0 | $645K | 0.21% | +6K | +576.6% | $93.76 | -4.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,740.0 | $567K | 0.18% | +119.0 | +4.5% | $206.97 | +12.0% |
| 60 | IBB | ISHARES TR | — | 3,341.0 | $564K | 0.18% | +84.0 | +2.6% | $168.77 | +0.2% |
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%