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 | BND | VANGUARD BD INDEX FDS | — | 323,481.0 | $23.8M | 14.81% | +13K | +4.2% | $73.64 | -0.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 275,154.0 | $20.7M | 12.84% | -4K | -1.3% | $75.05 | +9.8% |
| 3 | VUG | VANGUARD INDEX FDS | — | 32,420.0 | $14.2M | 8.80% | -249.0 | -0.8% | $436.79 | -80.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 63,433.0 | $12.4M | 7.73% | -595.0 | -0.9% | $195.97 | +7.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 17,719.0 | $10.6M | 6.58% | +449.0 | +2.6% | $597.56 | +14.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 170,816.0 | $10.2M | 6.32% | +13K | +8.0% | $59.49 | -1.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 32,797.0 | $8.6M | 5.34% | — | — | $261.92 | +10.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,477.0 | $5.9M | 3.69% | +261.0 | +1.4% | $320.81 | +14.3% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 116,352.0 | $5.6M | 3.48% | +10K | +9.3% | $48.05 | +0.0% |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | — | 78,106.0 | $5.3M | 3.32% | +16K | +26.6% | $68.35 | -0.4% |
| 11 | VO | VANGUARD INDEX FDS | — | 18,401.0 | $5.3M | 3.29% | — | — | $287.17 | -72.8% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,208.0 | $4.9M | 3.06% | -2K | -3.1% | $68.28 | +10.2% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 109,357.0 | $3.7M | 2.29% | -3K | -2.5% | $33.74 | +7.5% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,343.0 | $3.0M | 1.84% | +4K | +11.6% | $79.27 | -0.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 33,020.0 | $2.9M | 1.81% | -1K | -4.2% | $88.16 | -3.8% |
| 16 | VXF | VANGUARD INDEX FDS | — | 13,948.0 | $2.9M | 1.78% | +2K | +14.8% | $205.80 | +12.2% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 23,575.0 | $2.1M | 1.30% | +243.0 | +1.0% | $88.46 | +6.1% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 22,972.0 | $1.8M | 1.10% | +10K | +80.1% | $77.18 | -1.1% |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 61,350.0 | $1.7M | 1.07% | +6K | +10.1% | $28.00 | +5.5% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 19,334.0 | $1.7M | 1.07% | +3K | +15.2% | $88.70 | +9.1% |
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%