Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 136,814.0 | $54.2M | 5.56% | NEW | — | $396.31 | +3.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 68,472.0 | $46.7M | 4.79% | NEW | — | $681.92 | +10.6% |
| 3 | IYZ | ISHARES TR | — | 1,253,654.0 | $42.5M | 4.36% | NEW | — | $33.90 | +31.9% |
| 4 | IYW | ISHARES TR | — | 203,871.0 | $40.7M | 4.17% | NEW | — | $199.68 | +25.1% |
| 5 | IYH | ISHARES TR | — | 615,838.0 | $40.1M | 4.11% | NEW | — | $65.10 | -2.5% |
| 6 | IDU | ISHARES TR | — | 366,993.0 | $39.8M | 4.08% | NEW | — | $108.36 | +4.5% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,462,473.0 | $39.4M | 4.03% | NEW | — | $26.91 | +10.2% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 504,497.0 | $39.3M | 4.03% | NEW | — | $77.88 | -1.5% |
| 9 | SSO | PROSHARES TR | — | 677,536.0 | $39.2M | 4.02% | NEW | — | $57.92 | +19.2% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 1,331,139.0 | $32.0M | 3.28% | NEW | — | $24.04 | +15.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 44,868.0 | $27.6M | 2.83% | NEW | — | $614.31 | +19.6% |
| 12 | IVW | ISHARES TR | — | 215,108.0 | $26.5M | 2.72% | NEW | — | $123.26 | +13.1% |
| 13 | EEM | ISHARES TR | — | 445,483.0 | $24.4M | 2.50% | NEW | — | $54.71 | +25.2% |
| 14 | EFA | ISHARES TR | — | 249,621.0 | $24.0M | 2.46% | NEW | — | $96.03 | +9.0% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 399,881.0 | $17.9M | 1.83% | NEW | — | $44.71 | +27.9% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 170,283.0 | $12.6M | 1.29% | NEW | — | $74.07 | -0.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 61,999.0 | $11.4M | 1.17% | NEW | — | $183.40 | -1.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 22,159.0 | $10.7M | 1.10% | NEW | — | $483.62 | -12.1% |
| 19 | AVGO | BROADCOM INC | Technology | 29,529.0 | $10.2M | 1.05% | NEW | — | $346.09 | +22.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 51,092.0 | $8.7M | 0.90% | NEW | — | $171.05 | +42.5% |
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%