Portfolio (Quarterly)
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Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 19,236.0 | $668K | 0.23% | NEW | — | $34.72 | +6.9% |
| 102 | VTV | VANGUARD INDEX FDS | — | 3,577.0 | $667K | 0.23% | NEW | — | $186.49 | +12.1% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 7,919.0 | $664K | 0.22% | NEW | — | $83.82 | -9.6% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,793.0 | $660K | 0.22% | NEW | — | $236.37 | +12.5% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,054.0 | $658K | 0.22% | NEW | — | $162.20 | +16.3% |
| 106 | ABT | ABBOTT LABS | Healthcare | 4,901.0 | $656K | 0.22% | NEW | — | $133.94 | -34.5% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,973.0 | $655K | 0.22% | NEW | — | $332.16 | -6.8% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,297.0 | $652K | 0.22% | NEW | — | $502.74 | — |
| 109 | XLV | SELECT SECTOR SPDR TR | — | 4,636.0 | $645K | 0.22% | NEW | — | $139.18 | +6.4% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,017.0 | $641K | 0.22% | NEW | — | $79.93 | -1.3% |
| 111 | KKR | KKR & CO INC | Financial Services | 4,778.0 | $621K | 0.21% | NEW | — | $129.95 | -27.1% |
| 112 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,344.0 | $621K | 0.21% | NEW | — | $97.82 | +16.7% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,786.0 | $617K | 0.21% | NEW | — | $345.37 | +11.0% |
| 114 | C | CITIGROUP INC | Financial Services | 5,922.0 | $601K | 0.20% | NEW | — | $101.50 | +23.3% |
| 115 | MRK | MERCK & CO INC | Healthcare | 7,111.0 | $597K | 0.20% | NEW | — | $83.93 | +38.1% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 4,068.0 | $571K | 0.19% | NEW | — | $140.44 | +6.0% |
| 117 | MET | METLIFE INC | Financial Services | 6,910.0 | $569K | 0.19% | NEW | — | $82.37 | +2.3% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 930.0 | $567K | 0.19% | NEW | — | $609.52 | -9.5% |
| 119 | GE | GE AEROSPACE | Industrials | 1,880.0 | $566K | 0.19% | NEW | — | $300.84 | +0.3% |
| 120 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,612.0 | $547K | 0.18% | NEW | — | $20.54 | +25.5% |
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%