Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 488,685.0 | $38.1M | 3.46% | -16K | -3.1% | $77.88 | -1.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,406,337.0 | $37.8M | 3.44% | -56K | -3.8% | $26.91 | +9.7% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,274,748.0 | $30.6M | 2.79% | -56K | -4.2% | $24.04 | +15.0% |
| 4 | RTX | RTX CORPORATION | Industrials | 60,939.0 | $11.2M | 1.02% | -1K | -1.7% | $183.40 | -3.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,736.0 | $10.5M | 0.96% | -423.0 | -1.9% | $483.62 | -14.7% |
| 6 | QCOM | QUALCOMM INC | Technology | 50,409.0 | $8.6M | 0.78% | -683.0 | -1.3% | $171.05 | +36.5% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 277,069.0 | $7.3M | 0.66% | -24K | -7.8% | $26.23 | +10.3% |
| 8 | AAPL | APPLE INC | Technology | 26,546.0 | $7.2M | 0.66% | -150.0 | -0.6% | $271.86 | +14.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,386.0 | $6.9M | 0.63% | -289.0 | -1.3% | $322.22 | -7.1% |
| 10 | C | CITIGROUP INC | Financial Services | 58,768.0 | $6.9M | 0.62% | -712.0 | -1.2% | $116.69 | +7.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 245,122.0 | $6.7M | 0.61% | -21K | -7.8% | $27.43 | +18.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 28,849.0 | $6.6M | 0.60% | -309.0 | -1.1% | $228.49 | -5.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 58,296.0 | $6.5M | 0.59% | -720.0 | -1.2% | $111.41 | +6.4% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 93,075.0 | $6.5M | 0.59% | -3K | -2.9% | $69.67 | +12.9% |
| 15 | — | ASTRAZENECA PLC | — | 69,281.0 | $6.4M | 0.58% | -752.0 | -1.1% | $91.93 | — |
| 16 | MRK | MERCK & CO INC | Healthcare | 60,273.0 | $6.3M | 0.58% | -627.0 | -1.0% | $105.26 | +14.2% |
| 17 | SPMD | SPDR SERIES TRUST | — | 106,823.0 | $6.2M | 0.56% | -10K | -8.7% | $57.91 | +12.6% |
| 18 | MMM | 3M CO | Industrials | 37,043.0 | $5.9M | 0.54% | -487.0 | -1.3% | $160.10 | -3.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 48,963.0 | $5.9M | 0.54% | -579.0 | -1.2% | $120.34 | +23.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,326.0 | $5.9M | 0.53% | -640.0 | -3.2% | $303.89 | +39.1% |
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
Financial Services
38.5%
Technology
25.5%
Industrials
8.5%
Healthcare
6.8%
Energy
5.2%
Consumer Cyclical
4.3%
Communication Services
4.1%
Consumer Defensive
3.3%
Basic Materials
2.6%
Utilities
1.1%