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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,518.0 | $3.1M | 1.01% | -188.0 | -1.8% | $296.21 | -14.6% |
| 22 | IWM | ISHARES TR | — | 11,967.0 | $2.9M | 0.95% | — | — | $246.16 | +14.8% |
| 23 | IJR | ISHARES TR | — | 22,130.0 | $2.7M | 0.86% | +1K | +5.2% | $120.18 | +13.4% |
| 24 | FDX | FEDEX CORP | Industrials | 8,882.0 | $2.6M | 0.83% | +84.0 | +0.9% | $288.86 | +34.6% |
| 25 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 62,601.0 | $2.5M | 0.81% | +671.0 | +1.1% | $40.23 | +8.4% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,119.0 | $2.5M | 0.79% | -184.0 | -1.1% | $143.31 | -0.6% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,566.0 | $2.3M | 0.73% | — | — | $878.86 | +12.4% |
| 28 | SUB | ISHARES TR | — | 20,309.0 | $2.2M | 0.70% | +1K | +5.3% | $106.70 | -0.4% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 48,058.0 | $2.1M | 0.69% | +25K | +104.7% | $44.71 | +32.3% |
| 30 | V | VISA INC | Financial Services | 5,917.0 | $2.1M | 0.67% | -434.0 | -6.8% | $350.74 | -5.7% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 46,598.0 | $2.0M | 0.66% | +516.0 | +1.1% | $43.64 | +9.7% |
| 32 | SDY | SPDR SERIES TRUST | — | 14,211.0 | $2.0M | 0.64% | +505.0 | +3.7% | $139.16 | +6.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,178.0 | $1.9M | 0.61% | -96.0 | -2.2% | $449.72 | -7.2% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,239.0 | $1.9M | 0.61% | +449.0 | +16.1% | $579.46 | -22.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,747.0 | $1.8M | 0.59% | -575.0 | -17.3% | $660.12 | -8.0% |
| 36 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 59,145.0 | $1.8M | 0.58% | +1K | +2.0% | $30.49 | +4.9% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 7,427.0 | $1.8M | 0.58% | +122.0 | +1.7% | $241.18 | -9.9% |
| 38 | QCOM | QUALCOMM INC | Technology | 10,407.0 | $1.8M | 0.57% | — | — | $171.05 | +18.4% |
| 39 | EEM | ISHARES TR | — | 31,240.0 | $1.7M | 0.55% | +622.0 | +2.0% | $54.71 | +20.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,266.0 | $1.7M | 0.55% | — | — | $753.81 | -84.8% |
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%