Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 33,822.0 | $960K | 0.32% | NEW | — | $28.39 | +10.8% |
| 82 | USIG | ISHARES TR | — | 18,119.0 | $946K | 0.32% | NEW | — | $52.22 | -2.5% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 5,543.0 | $927K | 0.31% | NEW | — | $167.32 | +355.5% |
| 84 | COMT | ISHARES U S ETF TR | — | 33,917.0 | $911K | 0.31% | NEW | — | $26.85 | +31.3% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,906.0 | $909K | 0.31% | NEW | — | $477.15 | +81.5% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 4,435.0 | $903K | 0.30% | NEW | — | $203.62 | +24.2% |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,312.0 | $867K | 0.29% | NEW | — | $84.11 | -2.3% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,835.0 | $863K | 0.29% | NEW | — | $97.63 | -41.5% |
| 89 | GOVT | ISHARES TR | — | 37,041.0 | $856K | 0.29% | NEW | — | $23.12 | -2.1% |
| 90 | ADBE | ADOBE INC | Technology | 2,402.0 | $847K | 0.28% | NEW | — | $352.75 | -30.8% |
| 91 | SHEL | SHELL PLC | Energy | 11,723.0 | $839K | 0.28% | NEW | — | $71.53 | +21.2% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 33,910.0 | $833K | 0.28% | NEW | — | $24.56 | +38.3% |
| 93 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,398.0 | $816K | 0.28% | NEW | — | $27.75 | -1.1% |
| 94 | COP | CONOCOPHILLIPS | Energy | 8,347.0 | $790K | 0.27% | NEW | — | $94.59 | +27.4% |
| 95 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 30,144.0 | $783K | 0.26% | NEW | — | $25.98 | -0.7% |
| 96 | IEMG | ISHARES INC | — | 11,844.0 | $781K | 0.26% | NEW | — | $65.92 | +22.2% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 13,889.0 | $748K | 0.25% | NEW | — | $53.87 | -4.0% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,988.0 | $689K | 0.23% | NEW | — | $172.88 | +12.4% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 15,049.0 | $688K | 0.23% | NEW | — | $45.72 | +5.0% |
| 100 | LIT | GLOBAL X FDS | — | 11,883.0 | $676K | 0.23% | NEW | — | $56.85 | +48.4% |
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%