Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 6,138.0 | $3.5M | 3.51% | -32.0 | -0.5% | $577.21 | +22.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 5,785.0 | $3.5M | 3.43% | -153.0 | -2.6% | $597.54 | +13.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 7,657.0 | $3.3M | 3.31% | -354.0 | -4.4% | $436.81 | -80.2% |
| 4 | MTUM | ISHARES TR | — | 10,033.0 | $2.4M | 2.39% | -54.0 | -0.5% | $239.99 | +23.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,524.0 | $1.9M | 1.86% | -86.0 | -1.3% | $287.56 | +36.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 5,031.0 | $1.4M | 1.43% | -65.0 | -1.3% | $287.16 | -73.5% |
| 7 | PFF | ISHARES TR | — | 40,149.0 | $1.2M | 1.21% | -688.0 | -1.7% | $30.32 | +2.3% |
| 8 | SHOP | SHOPIFY INC | Technology | 7,480.0 | $887K | 0.88% | -300.0 | -3.9% | $118.62 | -16.1% |
| 9 | THYF | T ROWE PRICE ETF INC | — | 13,530.0 | $690K | 0.68% | -104.0 | -0.8% | $51.01 | +0.7% |
| 10 | DON | WISDOMTREE TR | — | 11,573.0 | $608K | 0.60% | -65.0 | -0.6% | $52.54 | +2.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 10,512.0 | $512K | 0.51% | -88.0 | -0.8% | $48.75 | +3.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $414K | 0.41% | -7.0 | -1.5% | $919.77 | +12.5% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,848.0 | $397K | 0.39% | -134.0 | -6.8% | $215.06 | +6.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,845.0 | $382K | 0.38% | -42.0 | -2.2% | $206.91 | -4.6% |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 19,623.0 | $376K | 0.37% | -760.0 | -3.7% | $19.15 | -6.8% |
| 16 | VTI | VANGUARD INDEX FDS | — | 1,043.0 | $335K | 0.33% | -100.0 | -8.8% | $320.81 | +12.5% |
| 17 | BA | BOEING CO | Industrials | 1,587.0 | $316K | 0.31% | -61.0 | -3.7% | $199.00 | +9.5% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 3,987.0 | $313K | 0.31% | -113.0 | -2.8% | $78.41 | -0.9% |
| 19 | FPE | FIRST TR EXCH TRADED FD III | — | 17,292.0 | $307K | 0.30% | -1K | -6.2% | $17.75 | +1.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 2,208.0 | $266K | 0.26% | -21.0 | -0.9% | $120.29 | -4.8% |
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
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%