Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 6,098.0 | $3.5M | 0.36% | NEW | — | $572.87 | +55.8% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 5,949.0 | $3.4M | 0.35% | NEW | — | $570.87 | -14.0% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 10,081.0 | $3.4M | 0.35% | NEW | — | $336.65 | +3.6% |
| 84 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,666.0 | $3.3M | 0.34% | NEW | — | $906.36 | +80.8% |
| 85 | VEEV | VEEVA SYS INC | Healthcare | 14,435.0 | $3.2M | 0.33% | NEW | — | $223.23 | -26.3% |
| 86 | INTU | INTUIT | Technology | 4,648.0 | $3.1M | 0.32% | NEW | — | $662.44 | -52.5% |
| 87 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,413.0 | $3.1M | 0.31% | NEW | — | $247.03 | +14.8% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 115,638.0 | $2.8M | 0.29% | NEW | — | $24.37 | -0.7% |
| 89 | ALB | ALBEMARLE CORP | Basic Materials | 19,689.0 | $2.8M | 0.28% | NEW | — | $141.44 | +25.4% |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,839.0 | $2.7M | 0.28% | NEW | — | $275.39 | +221.1% |
| 91 | WDAY | WORKDAY INC | Technology | 12,038.0 | $2.6M | 0.27% | NEW | — | $214.78 | -39.2% |
| 92 | BIL | SPDR SERIES TRUST | — | 28,101.0 | $2.6M | 0.26% | NEW | — | $91.38 | +0.3% |
| 93 | TEL | TE CONNECTIVITY PLC | Technology | 11,245.0 | $2.6M | 0.26% | NEW | — | $227.51 | -7.1% |
| 94 | IWM | ISHARES TR | — | 10,381.0 | $2.6M | 0.26% | NEW | — | $246.16 | +18.8% |
| 95 | CION | CION INVT CORP | Financial Services | 228,636.0 | $2.2M | 0.23% | NEW | — | $9.67 | -30.0% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 4,213.0 | $1.6M | 0.16% | NEW | — | $368.59 | +132.6% |
| 97 | CIEN | CIENA CORP | Technology | 6,523.0 | $1.5M | 0.16% | NEW | — | $233.87 | +142.4% |
| 98 | APP | APPLOVIN CORP | Technology | 1,953.0 | $1.3M | 0.14% | NEW | — | $673.82 | -10.5% |
| 99 | MDB | MONGODB INC | Technology | 2,954.0 | $1.2M | 0.13% | NEW | — | $419.69 | -21.3% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 16,824.0 | $1.2M | 0.12% | NEW | — | $72.63 | +81.8% |
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%