Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 2,007.0 | $292K | 0.10% | NEW | — | $145.71 | +2.0% |
| 182 | ADSK | AUTODESK INC | Technology | 919.0 | $292K | 0.10% | NEW | — | $317.67 | -24.4% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,699.0 | $291K | 0.10% | NEW | — | $107.81 | -14.3% |
| 184 | VDC | VANGUARD WORLD FD | — | 1,347.0 | $288K | 0.10% | NEW | — | $213.73 | +7.5% |
| 185 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,488.0 | $286K | 0.10% | NEW | — | $192.32 | -4.4% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,510.0 | $282K | 0.10% | NEW | — | $62.47 | -1.6% |
| 187 | ASML | ASML HOLDING N V | Technology | 291.0 | $282K | 0.10% | NEW | — | $968.09 | +64.4% |
| 188 | D | DOMINION ENERGY INC | Utilities | 4,593.0 | $281K | 0.10% | NEW | — | $61.17 | +11.6% |
| 189 | EOG | EOG RES INC | Energy | 2,498.0 | $280K | 0.09% | NEW | — | $112.12 | +24.8% |
| 190 | STPZ | PIMCO ETF TR | — | 5,134.0 | $278K | 0.09% | NEW | — | $54.18 | -0.5% |
| 191 | AGG | ISHARES TR | — | 2,674.0 | $268K | 0.09% | NEW | — | $100.25 | -1.9% |
| 192 | IEFA | ISHARES TR | — | 2,987.0 | $261K | 0.09% | NEW | — | $87.30 | +11.5% |
| 193 | WMB | WILLIAMS COS INC | Energy | 4,053.0 | $257K | 0.09% | NEW | — | $63.35 | +22.9% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 1,025.0 | $253K | 0.09% | NEW | — | $246.60 | -27.9% |
| 195 | — | CENCORA INC | — | 804.0 | $251K | 0.09% | NEW | — | $312.53 | — |
| 196 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,844.0 | $248K | 0.08% | NEW | — | $134.42 | -3.5% |
| 197 | IWD | ISHARES TR | — | 1,205.0 | $245K | 0.08% | NEW | — | $203.59 | +15.3% |
| 198 | UBER | UBER TECHNOLOGIES INC | Technology | 2,492.0 | $244K | 0.08% | NEW | — | $97.97 | -23.9% |
| 199 | SLV | ISHARES SILVER TR | Financial Services | 5,750.0 | $244K | 0.08% | NEW | — | $42.37 | +63.9% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,524.0 | $241K | 0.08% | NEW | — | $95.47 | -5.6% |
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%