Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 1,579,899.0 | $187.1M | 16.07% | NEW | — | $118.45 | +10.2% |
| 2 | IJK | ISHARES TR | — | 1,835,243.0 | $184.7M | 15.86% | NEW | — | $100.62 | +9.9% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 136,831.0 | $6.9M | 0.59% | NEW | — | $50.20 | -6.2% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 34,253.0 | $6.8M | 0.58% | NEW | — | $197.22 | -15.5% |
| 5 | SO | SOUTHERN CO | Utilities | 62,356.0 | $6.0M | 0.52% | NEW | — | $96.52 | -14.1% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,694.0 | $6.0M | 0.51% | NEW | — | $130.94 | -13.4% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 29,890.0 | $5.2M | 0.44% | NEW | — | $172.58 | -2.1% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 21,633.0 | $3.5M | 0.30% | NEW | — | $160.32 | +133.7% |
| 9 | DXCM | DEXCOM INC | Healthcare | 53,037.0 | $3.3M | 0.29% | NEW | — | $62.80 | +37.9% |
| 10 | CRM | SALESFORCE INC | Technology | 17,391.0 | $3.2M | 0.28% | NEW | — | $186.67 | +25.4% |
| 11 | SLB | SLB LIMITED | Energy | 7,120.0 | $366K | 0.03% | NEW | — | $51.39 | +0.3% |
| 12 | EZU | ISHARES INC | — | 5,137.0 | $322K | 0.03% | NEW | — | $62.64 | +9.7% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,484.0 | $230K | 0.02% | NEW | — | $65.99 | +4.3% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,871.0 | $210K | 0.02% | NEW | — | $73.14 | -2.5% |
| 15 | — | MSC INCOME FUND INC | — | 14,073.0 | $171K | 0.01% | NEW | — | $12.18 | — |
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
36.7%
Technology
15.5%
Healthcare
12.0%
Energy
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.1%
Communication Services
4.7%
Industrials
4.5%
Utilities
3.6%
Real Estate
1.5%