Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 93,031.0 | $5.6M | 0.57% | NEW | — | $60.02 | +17.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,074.0 | $5.6M | 0.57% | NEW | — | $502.65 | — |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 24,976.0 | $5.5M | 0.56% | NEW | — | $219.71 | -1.6% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 166,628.0 | $5.5M | 0.56% | NEW | — | $32.75 | +11.3% |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 54,589.0 | $5.4M | 0.56% | NEW | — | $99.19 | +7.4% |
| 46 | OMC | OMNICOM GROUP INC | Communication Services | 66,647.0 | $5.4M | 0.55% | NEW | — | $80.75 | -8.9% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 34,892.0 | $5.3M | 0.55% | NEW | — | $152.41 | +20.0% |
| 48 | MET | METLIFE INC | Financial Services | 66,964.0 | $5.3M | 0.54% | NEW | — | $78.94 | +4.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,224.0 | $5.3M | 0.54% | NEW | — | $305.62 | -9.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 41,893.0 | $5.2M | 0.54% | NEW | — | $125.29 | -31.4% |
| 51 | — | UNILEVER PLC | — | 79,152.0 | $5.2M | 0.53% | NEW | — | $65.40 | — |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,332.0 | $5.2M | 0.53% | NEW | — | $230.82 | +17.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 29,104.0 | $5.0M | 0.52% | NEW | — | $173.49 | +83.9% |
| 54 | COP | CONOCOPHILLIPS | Energy | 53,838.0 | $5.0M | 0.52% | NEW | — | $93.61 | +22.5% |
| 55 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 174,293.0 | $5.0M | 0.52% | NEW | — | $28.82 | -6.2% |
| 56 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40,425.0 | $5.0M | 0.51% | NEW | — | $122.96 | -19.9% |
| 57 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 124,995.0 | $4.9M | 0.51% | NEW | — | $39.39 | -15.8% |
| 58 | — | IQVIA HLDGS INC | — | 21,647.0 | $4.9M | 0.50% | NEW | — | $225.41 | — |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,658.0 | $4.8M | 0.49% | NEW | — | $257.23 | -14.8% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,453.0 | $4.8M | 0.49% | NEW | — | $143.31 | +2.1% |
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
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%