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 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,608.0 | $15.6M | 15.48% | +3K | +10.1% | $479.19 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 63,948.0 | $11.2M | 11.05% | — | — | $174.40 | +27.5% |
| 3 | AAPL | APPLE INC | Technology | 34,473.0 | $8.7M | 8.67% | — | — | $253.79 | +17.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,571.0 | $4.0M | 3.96% | — | — | $294.16 | +2.2% |
| 5 | DGRW | WISDOMTREE TR | — | 44,739.0 | $3.9M | 3.89% | +488.0 | +1.1% | $87.84 | +8.5% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 6,138.0 | $3.5M | 3.51% | -32.0 | -0.5% | $577.21 | +21.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,785.0 | $3.5M | 3.43% | -153.0 | -2.6% | $597.54 | +12.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 7,657.0 | $3.3M | 3.31% | -354.0 | -4.4% | $436.81 | -80.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,338.0 | $3.1M | 3.06% | +199.0 | +2.5% | $370.16 | +14.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,059.0 | $2.9M | 2.90% | +79.0 | +0.6% | $208.27 | +24.5% |
| 11 | MTUM | ISHARES TR | — | 10,033.0 | $2.4M | 2.39% | -54.0 | -0.5% | $239.99 | +21.9% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 40,643.0 | $2.1M | 2.09% | +5K | +13.8% | $51.93 | -0.0% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,191.0 | $2.1M | 2.06% | — | — | $650.34 | +12.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,524.0 | $1.9M | 1.86% | -86.0 | -1.3% | $287.56 | +38.0% |
| 15 | AOR | ISHARES TR | — | 25,558.0 | $1.6M | 1.63% | +837.0 | +3.4% | $64.35 | +5.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 5,031.0 | $1.4M | 1.43% | -65.0 | -1.3% | $287.16 | -73.5% |
| 17 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,062.0 | $1.3M | 1.31% | NEW | — | $27.04 | +0.7% |
| 18 | AVGO | BROADCOM INC | Technology | 4,079.0 | $1.3M | 1.25% | +441.0 | +12.1% | $309.51 | +32.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,191.0 | $1.3M | 1.24% | +80.0 | +3.8% | $572.13 | +6.8% |
| 20 | PFF | ISHARES TR | — | 40,149.0 | $1.2M | 1.21% | -688.0 | -1.7% | $30.32 | +2.1% |
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
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%