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 | FFSM | FIDELITY COVINGTON TRUST | — | 19,682.0 | $604K | 0.20% | NEW | — | $30.69 | +15.5% |
| 2 | VHT | VANGUARD WORLD FD | — | 1,235.0 | $355K | 0.12% | NEW | — | $287.85 | -3.9% |
| 3 | NDAQ | NASDAQ INC | Financial Services | 3,093.0 | $300K | 0.10% | NEW | — | $97.13 | -6.9% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 2,399.0 | $294K | 0.10% | NEW | — | $122.74 | +6.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 1,121.0 | $288K | 0.09% | NEW | — | $256.99 | +66.3% |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 1,214.0 | $249K | 0.08% | NEW | — | $205.50 | -2.4% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 384.0 | $239K | 0.08% | NEW | — | $622.66 | -13.6% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,450.0 | $229K | 0.07% | NEW | — | $66.46 | -34.4% |
| 9 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,484.0 | $228K | 0.07% | NEW | — | $50.79 | +22.7% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 97.0 | $208K | 0.07% | NEW | — | $2146.19 | -7.3% |
| 11 | IWF | ISHARES TR | — | 429.0 | $203K | 0.07% | NEW | — | $473.30 | -73.7% |
| 12 | — | PUTNAM ETF TRUST | — | 11,310.0 | $95K | 0.03% | NEW | — | $8.38 | — |
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%