Portfolio (Quarterly)
Guide ↗
Five Pine Wealth Management
· CIK 0002041807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 12,602.0 | $1.2M | 0.74% | NEW | — | $91.38 | +0.2% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,536.0 | $1.1M | 0.68% | NEW | — | $141.05 | +11.7% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 12,752.0 | $993K | 0.64% | NEW | — | $77.88 | -1.7% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 32,835.0 | $987K | 0.63% | NEW | — | $30.07 | +17.3% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,805.0 | $870K | 0.56% | NEW | — | $58.73 | -0.8% |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,614.0 | $733K | 0.47% | NEW | — | $76.23 | -12.4% |
| 27 | ESGV | VANGUARD WORLD FD | — | 3,602.0 | $436K | 0.28% | NEW | — | $120.95 | +9.8% |
| 28 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 26,078.0 | $434K | 0.28% | NEW | — | $16.66 | +19.8% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 487.0 | $420K | 0.27% | NEW | — | $862.37 | +15.8% |
| 30 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,554.0 | $405K | 0.26% | NEW | — | $26.01 | +5.6% |
| 31 | USMV | ISHARES TR | — | 4,173.0 | $393K | 0.25% | NEW | — | $94.15 | +2.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 763.0 | $369K | 0.24% | NEW | — | $483.37 | -13.7% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 5,185.0 | $334K | 0.21% | NEW | — | $64.42 | +7.3% |
| 34 | SUSC | ISHARES TR | — | 13,031.0 | $305K | 0.20% | NEW | — | $23.39 | -1.2% |
| 35 | VSGX | VANGUARD WORLD FD | — | 4,155.0 | $298K | 0.19% | NEW | — | $71.62 | +14.4% |
| 36 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,851.0 | $278K | 0.18% | NEW | — | $47.57 | +4.6% |
| 37 | AVGO | BROADCOM INC | Technology | 753.0 | $261K | 0.17% | NEW | — | $345.99 | +25.2% |
| 38 | BIBL | NORTHERN LTS FD TR IV | — | 5,541.0 | $250K | 0.16% | NEW | — | $45.13 | +21.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,425.0 | $238K | 0.15% | NEW | — | $53.76 | +12.0% |
| 40 | VBK | VANGUARD INDEX FDS | — | 724.0 | $219K | 0.14% | NEW | — | $302.31 | +16.9% |
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
72.3%
Technology
11.8%
Basic Materials
8.1%
Consumer Defensive
7.9%