Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPQ | HP INC | Technology | 8,744.0 | $238K | 0.08% | NEW | — | $27.23 | -9.5% |
| 202 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,358.0 | $235K | 0.08% | NEW | — | $43.95 | -3.4% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 816.0 | $235K | 0.08% | NEW | — | $288.25 | +5.2% |
| 204 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,934.0 | $235K | 0.08% | NEW | — | $59.70 | +16.9% |
| 205 | OGE | OGE ENERGY CORP | Utilities | 5,028.0 | $233K | 0.08% | NEW | — | $46.27 | +7.0% |
| 206 | RY | ROYAL BK CDA | Financial Services | 1,579.0 | $233K | 0.08% | NEW | — | $147.32 | +45.3% |
| 207 | PFE | PFIZER INC | Healthcare | 9,030.0 | $230K | 0.08% | NEW | — | $25.48 | -4.8% |
| 208 | PFF | ISHARES TR | — | 7,110.0 | $225K | 0.08% | NEW | — | $31.62 | -3.5% |
| 209 | HDV | ISHARES TR | — | 1,824.0 | $223K | 0.07% | NEW | — | $122.45 | -77.4% |
| 210 | EMR | EMERSON ELEC CO | Industrials | 1,702.0 | $223K | 0.07% | NEW | — | $131.18 | +3.7% |
| 211 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,824.0 | $220K | 0.07% | NEW | — | $77.90 | +72.3% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 677.0 | $219K | 0.07% | NEW | — | $323.58 | -12.5% |
| 213 | APD | AIR PRODS & CHEMS INC | Basic Materials | 802.0 | $219K | 0.07% | NEW | — | $272.72 | +9.8% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,051.0 | $212K | 0.07% | NEW | — | $201.53 | -11.7% |
| 215 | NXPI | NXP SEMICONDUCTORS N V | Technology | 926.0 | $211K | 0.07% | NEW | — | $227.73 | +24.7% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 690.0 | $211K | 0.07% | NEW | — | $305.41 | -5.0% |
| 217 | XLI | SELECT SECTOR SPDR TR | — | 1,363.0 | $210K | 0.07% | NEW | — | $154.23 | +17.0% |
| 218 | IXC | ISHARES TR | — | 5,031.0 | $210K | 0.07% | NEW | — | $41.75 | +26.3% |
| 219 | BP | BP PLC | Energy | 6,055.0 | $209K | 0.07% | NEW | — | $34.46 | +20.1% |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,518.0 | $204K | 0.07% | NEW | — | $45.10 | +26.3% |
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%