Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ASTRAZENECA PLC | — | 5,638.0 | $433K | 0.15% | NEW | — | $76.72 | — |
| 142 | EFG | ISHARES TR | — | 3,790.0 | $432K | 0.14% | NEW | — | $113.88 | +6.6% |
| 143 | WDC | WESTERN DIGITAL CORP | Technology | 3,568.0 | $428K | 0.14% | NEW | — | $120.06 | +282.8% |
| 144 | MS | MORGAN STANLEY | Financial Services | 2,655.0 | $422K | 0.14% | NEW | — | $158.96 | +26.1% |
| 145 | BDX | BECTON DICKINSON & CO | Healthcare | 2,229.0 | $417K | 0.14% | NEW | — | $187.15 | -21.9% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 5,507.0 | $415K | 0.14% | NEW | — | $75.39 | +23.8% |
| 147 | CSX | CSX CORP | Industrials | 11,535.0 | $410K | 0.14% | NEW | — | $35.51 | +29.3% |
| 148 | CRM | SALESFORCE INC | Technology | 1,724.0 | $409K | 0.14% | NEW | — | $237.00 | -25.6% |
| 149 | EFV | ISHARES TR | — | 6,003.0 | $407K | 0.14% | NEW | — | $67.83 | +16.5% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 6,111.0 | $405K | 0.14% | NEW | — | $66.32 | +22.4% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 7,826.0 | $404K | 0.14% | NEW | — | $51.59 | -0.2% |
| 152 | NOW | SERVICENOW INC | Technology | 438.0 | $403K | 0.14% | NEW | — | $920.28 | -89.2% |
| 153 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,004.0 | $400K | 0.14% | NEW | — | $79.95 | +37.1% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 2,962.0 | $397K | 0.13% | NEW | — | $133.90 | +125.7% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 2,000.0 | $392K | 0.13% | NEW | — | $196.23 | +32.4% |
| 156 | LIN | LINDE PLC | Basic Materials | 826.0 | $392K | 0.13% | NEW | — | $475.00 | +8.3% |
| 157 | ZTS | ZOETIS INC | Healthcare | 2,660.0 | $389K | 0.13% | NEW | — | $146.32 | -45.5% |
| 158 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 548.0 | $383K | 0.13% | NEW | — | $698.00 | -37.9% |
| 159 | DE | DEERE & CO | Industrials | 832.0 | $380K | 0.13% | NEW | — | $457.26 | +16.2% |
| 160 | — CALL | NVIDIA CORPORATION | — | 2,000.0 | $373K | 0.13% | NEW | — | $186.58 | — |
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%