Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 6,491.0 | $1.2M | 0.12% | NEW | — | $184.57 | +103.9% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,300.0 | $1.2M | 0.12% | NEW | — | $26.18 | -35.1% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 23,017.0 | $1.2M | 0.12% | NEW | — | $50.52 | +33.5% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 2,571.0 | $1.2M | 0.12% | NEW | — | $449.72 | -1.8% |
| 105 | ALAB | ASTERA LABS INC | Technology | 6,402.0 | $1.1M | 0.11% | NEW | — | $166.36 | +107.4% |
| 106 | — | EXACT SCIENCES CORP | — | 10,264.0 | $1.0M | 0.11% | NEW | — | $101.56 | — |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,709.0 | $985K | 0.10% | NEW | — | $113.10 | -26.0% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 5,790.0 | $938K | 0.10% | NEW | — | $162.01 | +94.7% |
| 109 | SCHP | SCHWAB STRATEGIC TR | — | 35,377.0 | $937K | 0.10% | NEW | — | $26.49 | +1.2% |
| 110 | INSM | INSMED INC | Healthcare | 5,148.0 | $896K | 0.09% | NEW | — | $174.04 | -37.3% |
| 111 | DFCF | DIMENSIONAL ETF TRUST | — | 19,924.0 | $848K | 0.09% | NEW | — | $42.56 | -0.7% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,629.0 | $798K | 0.08% | NEW | — | $219.78 | +6.4% |
| 113 | NVDA | NVIDIA CORPORATION | Technology | 3,764.0 | $702K | 0.07% | NEW | — | $186.50 | +14.9% |
| 114 | SCHM | SCHWAB STRATEGIC TR | — | 21,166.0 | $636K | 0.07% | NEW | — | $30.07 | +17.4% |
| 115 | SGOL | ETFS GOLD TR | Financial Services | 13,556.0 | $557K | 0.06% | NEW | — | $41.08 | +4.3% |
| 116 | VOO | VANGUARD INDEX FDS | — | 691.0 | $433K | 0.04% | NEW | — | $627.13 | +10.6% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 4,801.0 | $390K | 0.04% | NEW | — | $81.17 | +4.3% |
| 118 | RGLD | ROYAL GOLD INC | Basic Materials | 1,726.0 | $384K | 0.04% | NEW | — | $222.29 | +0.5% |
| 119 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,318.0 | $362K | 0.04% | NEW | — | $83.75 | -1.2% |
| 120 | SATS | ECHOSTAR CORP | Technology | 2,993.0 | $325K | 0.03% | NEW | — | $108.70 | +21.0% |
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%