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 | — | 31,559.0 | $21.1M | 7.11% | NEW | — | $669.30 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,608.0 | $12.4M | 4.18% | NEW | — | $186.58 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,881.0 | $11.3M | 3.82% | NEW | — | $517.94 | -19.1% |
| 4 | AAPL | APPLE INC | Technology | 38,486.0 | $9.8M | 3.30% | NEW | — | $254.63 | +19.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,580.0 | $8.3M | 2.78% | NEW | — | $219.57 | +22.3% |
| 6 | MUB | ISHARES TR | — | 74,944.0 | $8.0M | 2.69% | NEW | — | $106.49 | -0.4% |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 46,086.0 | $7.6M | 2.57% | NEW | — | $165.45 | +30.3% |
| 8 | AVGO | BROADCOM INC | Technology | 22,835.0 | $7.5M | 2.54% | NEW | — | $329.91 | +25.7% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 83,464.0 | $6.6M | 2.22% | NEW | — | $78.91 | -1.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,637.0 | $6.2M | 2.09% | NEW | — | $315.43 | -3.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 52,972.0 | $5.5M | 1.84% | NEW | — | $103.06 | +27.0% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,885.0 | $5.3M | 1.77% | NEW | — | $666.18 | +11.5% |
| 13 | LQD | ISHARES TR | — | 46,286.0 | $5.2M | 1.74% | NEW | — | $111.47 | -3.0% |
| 14 | GOOG | ALPHABET INC | Communication Services | 17,979.0 | $4.4M | 1.48% | NEW | — | $243.54 | +57.5% |
| 15 | IGSB | ISHARES TR | — | 82,479.0 | $4.4M | 1.47% | NEW | — | $53.03 | -1.3% |
| 16 | IVE | ISHARES TR | — | 18,420.0 | $3.8M | 1.28% | NEW | — | $206.51 | +9.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,651.0 | $3.5M | 1.20% | NEW | — | $762.98 | +36.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,248.0 | $3.2M | 1.08% | NEW | — | $243.09 | +59.5% |
| 19 | IUSB | ISHARES TR | — | 65,219.0 | $3.0M | 1.03% | NEW | — | $46.71 | -1.9% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,706.0 | $3.0M | 1.02% | NEW | — | $282.16 | -10.3% |
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
32.9%
Financial Services
19.2%
Consumer Cyclical
9.7%
Healthcare
8.5%
Industrials
8.0%
Communication Services
6.9%
Consumer Defensive
6.6%
Energy
3.9%
Utilities
2.4%
Real Estate
1.4%