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 | VOO | VANGUARD INDEX FDS | — | 715.0 | $448K | 0.14% | -7.0 | -1.0% | $626.97 | +8.9% |
| 42 | MS | MORGAN STANLEY | Financial Services | 2,428.0 | $431K | 0.14% | -227.0 | -8.6% | $177.53 | +12.9% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 7,555.0 | $416K | 0.13% | -271.0 | -3.5% | $55.00 | -6.4% |
| 44 | DE | DEERE & CO | Industrials | 823.0 | $383K | 0.12% | -9.0 | -1.1% | $465.57 | +14.1% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 4,798.0 | $381K | 0.12% | -709.0 | -12.9% | $79.36 | +17.6% |
| 46 | BX | BLACKSTONE INC | Financial Services | 2,444.0 | $377K | 0.12% | -138.0 | -5.3% | $154.14 | -23.1% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,544.0 | $374K | 0.12% | -191.0 | -11.0% | $242.36 | -23.0% |
| 48 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,935.0 | $371K | 0.12% | -1K | -21.4% | $94.20 | +16.3% |
| 49 | URI | UNITED RENTALS INC | Industrials | 452.0 | $366K | 0.12% | -32.0 | -6.6% | $809.32 | +15.7% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 1,781.0 | $365K | 0.12% | -219.0 | -10.9% | $205.02 | +26.8% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 5,539.0 | $353K | 0.11% | -2K | -22.5% | $63.71 | -30.3% |
| 52 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 20,473.0 | $338K | 0.11% | -6K | -22.6% | $16.51 | -4.4% |
| 53 | BLK | BLACKROCK INC | Financial Services | 277.0 | $297K | 0.10% | -13.0 | -4.5% | $1071.65 | -0.7% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,072.0 | $291K | 0.09% | -209.0 | -16.3% | $271.20 | +41.7% |
| 55 | ZTS | ZOETIS INC | Healthcare | 2,190.0 | $276K | 0.09% | -470.0 | -17.7% | $125.82 | -36.6% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,573.0 | $273K | 0.09% | -121.0 | -7.1% | $173.49 | +75.7% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,221.0 | $271K | 0.09% | -251.0 | -7.2% | $84.22 | +26.5% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 811.0 | $268K | 0.09% | -975.0 | -54.6% | $330.25 | +16.1% |
| 59 | GEV | GE VERNOVA INC | Utilities | 405.0 | $265K | 0.09% | -182.0 | -31.0% | $653.58 | +59.7% |
| 60 | BA | BOEING CO | Industrials | 1,206.0 | $262K | 0.09% | -192.0 | -13.7% | $217.12 | +1.1% |
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%