Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 136,831.0 | $6.9M | 0.59% | NEW | — | $50.20 | -6.2% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 34,253.0 | $6.8M | 0.58% | NEW | — | $197.22 | -15.5% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 268,772.0 | $6.7M | 0.58% | -8K | -3.0% | $25.10 | +18.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,524.0 | $6.3M | 0.54% | +138.0 | +0.7% | $294.15 | +16.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 28,974.0 | $6.3M | 0.54% | — | — | $217.49 | +21.6% |
| 26 | C | CITIGROUP INC | Financial Services | 55,291.0 | $6.3M | 0.54% | -3K | -5.9% | $113.41 | +18.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 17,769.0 | $6.3M | 0.54% | — | — | $351.86 | +17.8% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 86,889.0 | $6.2M | 0.53% | -6K | -6.7% | $71.13 | +10.5% |
| 29 | SPMD | SPDR SERIES TRUST | — | 102,672.0 | $6.1M | 0.52% | -4K | -3.9% | $59.22 | +8.0% |
| 30 | SO | SOUTHERN CO | Utilities | 62,356.0 | $6.0M | 0.52% | NEW | — | $96.52 | -14.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 38,529.0 | $6.0M | 0.51% | +37K | +1873.8% | $155.29 | -17.2% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,694.0 | $6.0M | 0.51% | NEW | — | $130.94 | -13.4% |
| 33 | AVGO | BROADCOM INC | Technology | 18,988.0 | $5.9M | 0.51% | -11K | -36.8% | $309.51 | +14.0% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 25,208.0 | $5.8M | 0.50% | +536.0 | +2.2% | $229.79 | -10.0% |
| 35 | IGSB | ISHARES TR | — | 108,988.0 | $5.7M | 0.49% | +1K | +1.1% | $52.56 | -2.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 29,279.0 | $5.7M | 0.49% | +519.0 | +1.8% | $194.14 | +43.2% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,673.0 | $5.5M | 0.47% | +633.0 | +3.7% | $310.79 | -23.9% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 163,050.0 | $5.4M | 0.46% | +2K | +1.2% | $32.95 | +12.3% |
| 39 | OMC | OMNICOM GROUP INC | Communication Services | 69,716.0 | $5.3M | 0.45% | +4K | +5.8% | $75.31 | +1.1% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,142.0 | $5.2M | 0.45% | +10K | +23.6% | $96.47 | +2.0% |
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
36.7%
Technology
15.5%
Healthcare
12.0%
Energy
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.1%
Communication Services
4.7%
Industrials
4.5%
Utilities
3.6%
Real Estate
1.5%