Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 40,780.0 | $1.2M | 0.41% | NEW | — | $29.62 | +15.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 4,742.0 | $1.2M | 0.41% | NEW | — | $254.30 | +16.7% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 10,451.0 | $1.2M | 0.40% | NEW | — | $114.51 | +24.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 17,271.0 | $1.2M | 0.40% | NEW | — | $68.42 | +71.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,135.0 | $1.2M | 0.40% | NEW | — | $144.54 | +4.0% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,747.0 | $1.2M | 0.39% | NEW | — | $200.93 | +25.4% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,024.0 | $1.2M | 0.39% | NEW | — | $568.81 | -5.4% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,329.0 | $1.1M | 0.39% | NEW | — | $122.60 | +71.9% |
| 69 | QUAL | ISHARES TR | — | 5,869.0 | $1.1M | 0.38% | NEW | — | $194.50 | +12.7% |
| 70 | SOXX | ISHARES TR | — | 4,186.0 | $1.1M | 0.38% | NEW | — | $271.12 | +109.5% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 3,162.0 | $1.1M | 0.38% | NEW | — | $355.47 | +4.7% |
| 72 | RTX | RTX CORPORATION | Industrials | 6,652.0 | $1.1M | 0.38% | NEW | — | $167.32 | +15.6% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,782.0 | $1.1M | 0.36% | NEW | — | $281.86 | -34.9% |
| 74 | IXN | ISHARES TR | — | 9,994.0 | $1.0M | 0.35% | NEW | — | $103.21 | +34.6% |
| 75 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 38,197.0 | $1.0M | 0.34% | NEW | — | $26.58 | -2.1% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,264.0 | $1.0M | 0.34% | NEW | — | $161.79 | +238.8% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 8,403.0 | $995K | 0.34% | NEW | — | $118.37 | -5.8% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 7,946.0 | $983K | 0.33% | NEW | — | $123.75 | +28.0% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,480.0 | $972K | 0.33% | NEW | — | $279.29 | +50.5% |
| 80 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,168.0 | $971K | 0.33% | NEW | — | $60.03 | -2.5% |
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%