Portfolio (Quarterly)
Guide ↗
Five Pine Wealth Management
· CIK 0002041807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | — | 16,107.0 | $409K | 0.25% | NEW | — | $25.39 | — |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 792.0 | $323K | 0.20% | NEW | — | $407.47 | -79.8% |
| 3 | — | INNOVATOR ETFS TRUST | — | 10,680.0 | $295K | 0.18% | NEW | — | $27.59 | — |
| 4 | VXUS | VANGUARD STAR FDS | — | 3,389.0 | $261K | 0.16% | NEW | — | $77.12 | +9.5% |
| 5 | IEI | ISHARES TR | — | 2,000.0 | $237K | 0.15% | NEW | — | $118.60 | -1.2% |
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
Financial Services
74.5%
Consumer Defensive
9.3%
Technology
9.1%
Basic Materials
7.2%