Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 21,163.0 | $1.7M | 0.55% | — | — | $80.28 | +11.7% |
| 42 | KLAC | KLA CORP | Technology | 1,393.0 | $1.7M | 0.55% | — | — | $1215.15 | +51.6% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,936.0 | $1.7M | 0.54% | -26.0 | -1.3% | $862.34 | +21.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,090.0 | $1.7M | 0.54% | — | — | $327.31 | +3.1% |
| 45 | RECS | COLUMBIA ETF TR I | — | 40,377.0 | $1.6M | 0.53% | +3K | +8.2% | $40.84 | +5.4% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 4,675.0 | $1.6M | 0.52% | +94.0 | +2.0% | $344.12 | -8.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 7,013.0 | $1.6M | 0.52% | +445.0 | +6.8% | $228.49 | -6.1% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 5,404.0 | $1.5M | 0.50% | -139.0 | -2.5% | $285.41 | +167.0% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 34,003.0 | $1.5M | 0.49% | — | — | $44.47 | +3.6% |
| 50 | MCK | MCKESSON CORP | Healthcare | 1,840.0 | $1.5M | 0.49% | -41.0 | -2.2% | $820.29 | -6.6% |
| 51 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 46,406.0 | $1.5M | 0.48% | +32K | +227.1% | $31.93 | +12.0% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 4,372.0 | $1.5M | 0.47% | — | — | $336.68 | +0.6% |
| 53 | SCHO | SCHWAB STRATEGIC TR | — | 60,196.0 | $1.5M | 0.47% | +6K | +10.9% | $24.37 | -0.9% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 11,829.0 | $1.4M | 0.46% | +6K | +97.0% | $119.41 | -0.6% |
| 55 | SMH | VANECK ETF TRUST | — | 3,763.0 | $1.4M | 0.44% | — | — | $360.14 | +57.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,781.0 | $1.3M | 0.43% | -18.0 | -0.6% | $483.70 | +8.1% |
| 57 | CSCO | CISCO SYS INC | Technology | 17,271.0 | $1.3M | 0.43% | — | — | $77.03 | +53.4% |
| 58 | PLD | PROLOGIS INC. | Real Estate | 10,316.0 | $1.3M | 0.42% | -135.0 | -1.3% | $127.65 | +13.3% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,141.0 | $1.3M | 0.42% | -123.0 | -2.0% | $214.16 | +109.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,264.0 | $1.3M | 0.42% | +158.0 | +3.9% | $305.62 | -7.0% |
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
32.2%
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%