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 | EEM | ISHARES TR | — | 30,618.0 | $1.6M | 0.55% | NEW | — | $53.40 | +23.7% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 21,088.0 | $1.6M | 0.54% | NEW | — | $75.49 | +18.8% |
| 43 | ABBV | ABBVIE INC | Healthcare | 6,568.0 | $1.5M | 0.51% | NEW | — | $231.54 | -7.3% |
| 44 | RECS | COLUMBIA ETF TR I | — | 37,316.0 | $1.5M | 0.51% | NEW | — | $40.35 | +6.6% |
| 45 | KLAC | KLA CORP | Technology | 1,387.0 | $1.5M | 0.50% | NEW | — | $1078.67 | +70.8% |
| 46 | CGGR | CAPITAL GROUP GROWTH ETF | — | 33,955.0 | $1.5M | 0.50% | NEW | — | $43.92 | +4.9% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 4,353.0 | $1.5M | 0.50% | NEW | — | $340.97 | -0.7% |
| 48 | MCK | MCKESSON CORP | Healthcare | 1,881.0 | $1.5M | 0.49% | NEW | — | $772.54 | -0.8% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 6,003.0 | $1.4M | 0.48% | NEW | — | $239.65 | -50.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 5,066.0 | $1.4M | 0.48% | NEW | — | $282.20 | +19.6% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,799.0 | $1.4M | 0.47% | NEW | — | $499.22 | +4.7% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,790.0 | $1.4M | 0.46% | NEW | — | $485.03 | -6.9% |
| 53 | SCHO | SCHWAB STRATEGIC TR | — | 54,259.0 | $1.3M | 0.45% | NEW | — | $24.40 | -1.0% |
| 54 | ETN | EATON CORP PLC | Industrials | 3,447.0 | $1.3M | 0.43% | NEW | — | $374.25 | +1.9% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,022.0 | $1.3M | 0.43% | NEW | — | $421.96 | +7.0% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 8,085.0 | $1.3M | 0.42% | NEW | — | $155.29 | +23.0% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,106.0 | $1.2M | 0.42% | NEW | — | $303.88 | -6.5% |
| 58 | SMH | VANECK ETF TRUST | — | 3,748.0 | $1.2M | 0.41% | NEW | — | $326.36 | +73.9% |
| 59 | NFLX | NETFLIX INC | Communication Services | 1,017.0 | $1.2M | 0.41% | NEW | — | $1198.92 | -92.6% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,797.0 | $1.2M | 0.41% | NEW | — | $123.75 | +0.7% |
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%