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 | VB | VANGUARD INDEX FDS | — | 4,985.0 | $1.3M | 0.41% | +243.0 | +5.1% | $257.93 | +11.1% |
| 62 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 42,910.0 | $1.3M | 0.41% | +2K | +5.2% | $29.55 | +13.6% |
| 63 | SOXX | ISHARES TR | — | 4,186.0 | $1.3M | 0.41% | — | — | $301.15 | +74.4% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 3,162.0 | $1.3M | 0.41% | — | — | $396.31 | +5.2% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,072.0 | $1.2M | 0.40% | -63.0 | -0.8% | $153.61 | +3.6% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 8,061.0 | $1.2M | 0.40% | — | — | $152.41 | +25.3% |
| 67 | QUAL | ISHARES TR | — | 6,133.0 | $1.2M | 0.39% | +264.0 | +4.5% | $198.62 | +7.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 2,055.0 | $1.2M | 0.38% | +149.0 | +7.8% | $572.87 | +51.2% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,846.0 | $1.2M | 0.37% | +49.0 | +0.5% | $117.21 | +6.4% |
| 70 | RTX | RTX CORPORATION | Industrials | 6,290.0 | $1.2M | 0.37% | -362.0 | -5.4% | $183.40 | -4.7% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,696.0 | $1.1M | 0.36% | +216.0 | +6.2% | $303.89 | +32.2% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,963.0 | $1.1M | 0.36% | -61.0 | -3.0% | $570.88 | -12.5% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,342.0 | $1.1M | 0.36% | -405.0 | -7.0% | $208.73 | +3.9% |
| 74 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,829.0 | $1.1M | 0.36% | -193.0 | -6.4% | $389.20 | +16.1% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,281.0 | $1.1M | 0.34% | -48.0 | -2.1% | $468.76 | +38.3% |
| 76 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,806.0 | $1.1M | 0.34% | +2K | +10.1% | $59.93 | -2.0% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 7,324.0 | $1.1M | 0.34% | +4K | +93.7% | $143.97 | +24.1% |
| 78 | IXN | ISHARES TR | — | 10,028.0 | $1.1M | 0.34% | — | — | $105.00 | +28.1% |
| 79 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 39,085.0 | $1.0M | 0.34% | +888.0 | +2.3% | $26.52 | -1.8% |
| 80 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 34,321.0 | $990K | 0.32% | +499.0 | +1.5% | $28.84 | +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
32.2%
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%