Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,610.0 | $1.1M | 1.10% | NEW | — | $313.77 | +22.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,382.0 | $1.1M | 1.04% | NEW | — | $449.72 | -7.2% |
| 23 | — | ENTERGY CORP NEW | — | 9,405.0 | $869K | 0.85% | NEW | — | $92.43 | — |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 8,258.0 | $842K | 0.82% | NEW | — | $101.98 | +16.9% |
| 25 | THYF | T ROWE PRICE ETF INC | — | 13,634.0 | $712K | 0.69% | NEW | — | $52.26 | -0.9% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,122.0 | $699K | 0.68% | NEW | — | $622.66 | -13.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,214.0 | $695K | 0.68% | NEW | — | $572.87 | +51.2% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 9,251.0 | $685K | 0.67% | NEW | — | $74.07 | -1.5% |
| 29 | NOBL | PROSHARES TR | — | 5,825.0 | $606K | 0.59% | NEW | — | $104.07 | +3.1% |
| 30 | DGRO | ISHARES TR | — | 8,721.0 | $605K | 0.59% | NEW | — | $69.42 | +6.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,399.0 | $602K | 0.59% | NEW | — | $111.41 | +17.4% |
| 32 | DON | WISDOMTREE TR | — | 11,638.0 | $601K | 0.58% | NEW | — | $51.60 | +6.3% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 10,600.0 | $583K | 0.57% | NEW | — | $55.00 | -6.4% |
| 34 | TQQQ | PROSHARES TR | — | 10,758.0 | $567K | 0.55% | NEW | — | $52.72 | +46.0% |
| 35 | QHY | WISDOMTREE TR | — | 11,526.0 | $535K | 0.52% | NEW | — | $46.44 | -1.0% |
| 36 | IJR | ISHARES TR | — | 4,408.0 | $530K | 0.52% | NEW | — | $120.19 | +13.4% |
| 37 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,596.0 | $515K | 0.50% | NEW | — | $59.93 | -0.1% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,250.0 | $495K | 0.48% | NEW | — | $396.31 | +5.2% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 457.0 | $491K | 0.48% | NEW | — | $1074.68 | -3.1% |
| 40 | IVV | ISHARES TR | — | 706.0 | $484K | 0.47% | NEW | — | $684.94 | +8.9% |
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
Technology
51.0%
Financial Services
22.0%
Communication Services
8.4%
Consumer Cyclical
7.5%
Industrials
4.3%
Healthcare
1.8%
Energy
1.3%
Basic Materials
1.2%
Consumer Defensive
1.1%
Real Estate
0.7%