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 | D | DOMINION ENERGY INC | Utilities | 4,814.0 | $282K | 0.09% | +221.0 | +4.8% | $58.59 | +16.6% |
| 182 | ZTS | ZOETIS INC | Healthcare | 2,190.0 | $276K | 0.09% | -470.0 | -17.7% | $125.82 | -36.6% |
| 183 | STPZ | PIMCO ETF TR | — | 5,134.0 | $275K | 0.09% | — | — | $53.66 | +0.5% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 1,573.0 | $273K | 0.09% | -121.0 | -7.1% | $173.49 | +75.7% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,221.0 | $271K | 0.09% | -251.0 | -7.2% | $84.22 | +26.5% |
| 186 | RY | ROYAL BK CDA | Financial Services | 1,579.0 | $269K | 0.09% | — | — | $170.49 | +9.8% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 811.0 | $268K | 0.09% | -975.0 | -54.6% | $330.25 | +16.1% |
| 188 | AGG | ISHARES TR | — | 2,676.0 | $267K | 0.09% | — | — | $99.88 | -1.5% |
| 189 | PFF | ISHARES TR | — | 8,566.0 | $265K | 0.09% | +1K | +20.5% | $30.96 | +0.5% |
| 190 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,509.0 | $265K | 0.09% | +21.0 | +1.4% | $175.57 | +4.7% |
| 191 | GEV | GE VERNOVA INC | Utilities | 405.0 | $265K | 0.09% | -182.0 | -31.0% | $653.58 | +59.7% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,437.0 | $262K | 0.09% | +1K | +20.1% | $40.73 | +17.4% |
| 193 | BA | BOEING CO | Industrials | 1,206.0 | $262K | 0.09% | -192.0 | -13.7% | $217.12 | +1.1% |
| 194 | CMCSA | COMCAST CORP NEW | Communication Services | 8,497.0 | $254K | 0.08% | -3K | -27.0% | $29.89 | -16.1% |
| 195 | IWD | ISHARES TR | — | 1,205.0 | $253K | 0.08% | — | — | $210.34 | +11.6% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 1,214.0 | $249K | 0.08% | NEW | — | $205.50 | -2.4% |
| 197 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,913.0 | $249K | 0.08% | +69.0 | +3.7% | $130.08 | -0.2% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,650.0 | $246K | 0.08% | +716.0 | +18.2% | $52.84 | +17.7% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 421.0 | $244K | 0.08% | -127.0 | -23.2% | $580.71 | -25.4% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,428.0 | $243K | 0.08% | -96.0 | -3.8% | $99.91 | -9.8% |
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%