Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | SCHWAB STRATEGIC TR | — | 300,635.0 | $7.9M | 0.81% | NEW | — | $26.23 | +10.1% |
| 22 | HYG | ISHARES TR | — | 90,591.0 | $7.3M | 0.75% | NEW | — | $80.63 | -1.4% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 265,780.0 | $7.3M | 0.75% | NEW | — | $27.43 | +19.9% |
| 24 | AAPL | APPLE INC | Technology | 26,696.0 | $7.3M | 0.74% | NEW | — | $271.86 | +19.9% |
| 25 | LQD | ISHARES TR | — | 64,575.0 | $7.1M | 0.73% | NEW | — | $110.19 | -3.2% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,675.0 | $7.0M | 0.72% | NEW | — | $322.22 | +8.1% |
| 27 | C | CITIGROUP INC | Financial Services | 59,480.0 | $6.9M | 0.71% | NEW | — | $116.69 | +13.4% |
| 28 | SPMD | SPDR SERIES TRUST | — | 117,010.0 | $6.8M | 0.69% | NEW | — | $57.91 | +14.5% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 95,894.0 | $6.7M | 0.69% | NEW | — | $69.67 | +16.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 29,158.0 | $6.7M | 0.68% | NEW | — | $228.49 | +10.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 59,016.0 | $6.6M | 0.67% | NEW | — | $111.41 | -1.9% |
| 32 | — | ASTRAZENECA PLC | — | 70,033.0 | $6.4M | 0.66% | NEW | — | $91.93 | — |
| 33 | MRK | MERCK & CO INC | Healthcare | 60,900.0 | $6.4M | 0.66% | NEW | — | $105.26 | +21.1% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,966.0 | $6.1M | 0.62% | NEW | — | $303.89 | +38.6% |
| 35 | IGSB | ISHARES TR | — | 113,790.0 | $6.0M | 0.62% | NEW | — | $52.88 | -1.5% |
| 36 | MMM | 3M CO | Industrials | 37,530.0 | $6.0M | 0.62% | NEW | — | $160.10 | +6.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 49,542.0 | $6.0M | 0.61% | NEW | — | $120.34 | +28.3% |
| 38 | AMGN | AMGEN INC | Healthcare | 17,885.0 | $5.9M | 0.60% | NEW | — | $327.31 | +11.8% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 48,713.0 | $5.7M | 0.58% | NEW | — | $116.09 | +22.2% |
| 40 | PSX | PHILLIPS 66 | Energy | 43,288.0 | $5.6M | 0.57% | NEW | — | $129.04 | +63.8% |
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%