Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 14,743.0 | $4.6M | 0.47% | NEW | — | $313.00 | +24.3% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 44,335.0 | $4.5M | 0.46% | NEW | — | $100.89 | -0.3% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 26,047.0 | $4.5M | 0.46% | NEW | — | $171.18 | +86.8% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 15,621.0 | $4.5M | 0.46% | NEW | — | $285.41 | +231.6% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 16,419.0 | $4.5M | 0.46% | NEW | — | $271.20 | +54.7% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,620.0 | $4.4M | 0.45% | NEW | — | $350.56 | +11.2% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 108,914.0 | $4.4M | 0.45% | NEW | — | $40.35 | +10.7% |
| 68 | GOOG | ALPHABET INC | Communication Services | 13,742.0 | $4.3M | 0.44% | NEW | — | $313.81 | +22.6% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 24,799.0 | $4.3M | 0.44% | NEW | — | $172.27 | +214.8% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 41,957.0 | $4.2M | 0.43% | NEW | — | $99.85 | +8.6% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,323.0 | $4.0M | 0.41% | NEW | — | $177.75 | -21.3% |
| 72 | INTC | INTEL CORP | Technology | 106,310.0 | $3.9M | 0.40% | NEW | — | $36.90 | +229.4% |
| 73 | — | BLUEROCK PVT REAL ESTATE FD | — | 257,019.0 | $3.9M | 0.40% | NEW | — | $15.00 | — |
| 74 | APH | AMPHENOL CORP NEW | Technology | 28,475.0 | $3.8M | 0.39% | NEW | — | $135.14 | +8.9% |
| 75 | TER | TERADYNE INC | Technology | 19,748.0 | $3.8M | 0.39% | NEW | — | $193.56 | +97.7% |
| 76 | GLW | CORNING INC | Technology | 43,213.0 | $3.8M | 0.39% | NEW | — | $87.56 | +111.6% |
| 77 | KLAC | KLA CORP | Technology | 2,920.0 | $3.5M | 0.36% | NEW | — | $1215.08 | +59.6% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,409.0 | $3.5M | 0.36% | NEW | — | $214.16 | +142.8% |
| 79 | ADBE | ADOBE INC | Technology | 10,024.0 | $3.5M | 0.36% | NEW | — | $349.99 | -30.9% |
| 80 | FSLR | FIRST SOLAR INC | Energy | 13,402.0 | $3.5M | 0.36% | NEW | — | $261.23 | +16.8% |
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
Financial Services
35.5%
Technology
26.3%
Industrials
9.1%
Healthcare
7.3%
Energy
5.6%
Consumer Cyclical
4.7%
Communication Services
4.3%
Consumer Defensive
3.5%
Basic Materials
2.6%
Utilities
1.2%