Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 11,958.0 | $2.9M | 0.97% | NEW | — | $241.96 | +16.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 24,924.0 | $2.8M | 0.95% | NEW | — | $112.75 | +38.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,303.0 | $2.7M | 0.90% | NEW | — | $153.65 | -7.3% |
| 24 | IJR | ISHARES TR | — | 21,027.0 | $2.5M | 0.84% | NEW | — | $118.83 | +14.7% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 61,930.0 | $2.4M | 0.82% | NEW | — | $39.54 | +10.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,322.0 | $2.4M | 0.82% | NEW | — | $734.40 | -17.3% |
| 27 | V | VISA INC | Financial Services | 6,351.0 | $2.2M | 0.73% | NEW | — | $341.40 | -3.1% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 23,482.0 | $2.1M | 0.71% | NEW | — | $89.34 | -33.8% |
| 29 | FDX | FEDEX CORP | Industrials | 8,798.0 | $2.1M | 0.70% | NEW | — | $235.80 | +64.9% |
| 30 | SUB | ISHARES TR | — | 19,279.0 | $2.1M | 0.69% | NEW | — | $106.78 | -0.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,555.0 | $2.0M | 0.69% | NEW | — | $796.19 | +24.1% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,082.0 | $1.9M | 0.65% | NEW | — | $42.03 | +13.9% |
| 33 | SDY | SPDR SERIES TRUST | — | 13,706.0 | $1.9M | 0.65% | NEW | — | $140.05 | +6.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 4,274.0 | $1.9M | 0.64% | NEW | — | $444.72 | -6.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 4,581.0 | $1.9M | 0.62% | NEW | — | $405.15 | -22.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 7,305.0 | $1.8M | 0.62% | NEW | — | $251.33 | -13.5% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,962.0 | $1.8M | 0.61% | NEW | — | $925.63 | +13.5% |
| 38 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 57,992.0 | $1.7M | 0.59% | NEW | — | $30.11 | +6.2% |
| 39 | QCOM | QUALCOMM INC | Technology | 10,407.0 | $1.7M | 0.58% | NEW | — | $166.36 | +21.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,266.0 | $1.7M | 0.57% | NEW | — | $746.65 | -84.7% |
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%