Portfolio (Quarterly)
Guide ↗
Pines Wealth Management, LLC
· CIK 0002037426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFA | ISHARES TR | — | 3,988.0 | $372K | 0.12% | NEW | — | $93.37 | +11.3% |
| 162 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,735.0 | $369K | 0.12% | NEW | — | $212.58 | -3.4% |
| 163 | CMCSA | COMCAST CORP NEW | Communication Services | 11,642.0 | $366K | 0.12% | NEW | — | $31.42 | -26.2% |
| 164 | XLRE | SELECT SECTOR SPDR TR | — | 8,651.0 | $364K | 0.12% | NEW | — | $42.13 | +5.6% |
| 165 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,860.0 | $364K | 0.12% | NEW | — | $53.08 | +9.6% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,213.0 | $362K | 0.12% | NEW | — | $112.52 | +19.9% |
| 167 | GEV | GE VERNOVA INC | Utilities | 587.0 | $361K | 0.12% | NEW | — | $614.91 | +73.4% |
| 168 | BLK | BLACKROCK INC | Financial Services | 290.0 | $338K | 0.11% | NEW | — | $1167.02 | -12.1% |
| 169 | DHR | DANAHER CORPORATION | Healthcare | 1,705.0 | $338K | 0.11% | NEW | — | $198.26 | +0.4% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 1,347.0 | $333K | 0.11% | NEW | — | $246.95 | -8.2% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 5,906.0 | $328K | 0.11% | NEW | — | $55.49 | -11.6% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,011.0 | $327K | 0.11% | NEW | — | $323.12 | +32.1% |
| 173 | VIS | VANGUARD WORLD FD | — | 1,083.0 | $321K | 0.11% | NEW | — | $296.29 | +17.4% |
| 174 | ADI | ANALOG DEVICES INC | Technology | 1,281.0 | $315K | 0.11% | NEW | — | $245.70 | +59.8% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 1,694.0 | $311K | 0.10% | NEW | — | $183.73 | +66.3% |
| 176 | GUT | GABELLI UTIL TR | Financial Services | 50,000.0 | $304K | 0.10% | NEW | — | $6.07 | +15.7% |
| 177 | BA | BOEING CO | Industrials | 1,398.0 | $302K | 0.10% | NEW | — | $215.83 | +0.6% |
| 178 | EQIX | EQUINIX INC | Real Estate | 385.0 | $302K | 0.10% | NEW | — | $783.24 | +30.7% |
| 179 | LNG | CHENIERE ENERGY INC | Energy | 1,280.0 | $301K | 0.10% | NEW | — | $234.98 | +12.8% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,472.0 | $294K | 0.10% | NEW | — | $84.60 | +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%