Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,420.0 | $203K | 0.07% | NEW | — | $84.07 | +126.8% |
| 222 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,645.0 | $201K | 0.07% | NEW | — | $76.01 | +8.1% |
| 223 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,502.0 | $201K | 0.07% | NEW | — | $44.55 | +10.3% |
| 224 | WELL | WELLTOWER INC | Real Estate | 1,124.0 | $200K | 0.07% | NEW | — | $178.14 | +22.7% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,398.0 | $200K | 0.07% | NEW | — | $83.46 | -6.0% |
| 226 | PCG | PG&E CORP | Utilities | 11,245.0 | $170K | 0.06% | NEW | — | $15.08 | +9.0% |
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%