Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 21,247.0 | $4.8M | 0.44% | -400.0 | -1.9% | $225.41 | — |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,436.0 | $4.7M | 0.43% | -222.0 | -1.2% | $257.23 | -14.8% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,070.0 | $4.7M | 0.43% | -383.0 | -1.1% | $143.31 | +2.1% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 26,783.0 | $4.6M | 0.42% | +2K | +8.0% | $172.27 | +216.2% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 45,694.0 | $4.6M | 0.41% | +4K | +8.9% | $99.85 | +8.3% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,809.0 | $4.4M | 0.40% | -526.0 | -1.2% | $100.89 | -0.4% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 16,061.0 | $4.4M | 0.40% | -358.0 | -2.2% | $271.20 | +54.7% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,391.0 | $4.3M | 0.40% | -229.0 | -1.8% | $350.56 | +11.0% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,990.0 | $4.3M | 0.39% | +2K | +7.5% | $177.75 | -21.5% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 105,424.0 | $4.3M | 0.39% | -3K | -3.2% | $40.35 | +10.8% |
| 71 | INTC | INTEL CORP | Technology | 114,783.0 | $4.2M | 0.39% | +8K | +8.0% | $36.90 | +228.2% |
| 72 | GOOG | ALPHABET INC | Communication Services | 13,485.0 | $4.2M | 0.39% | -257.0 | -1.9% | $313.81 | +22.6% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 30,885.0 | $4.2M | 0.38% | +2K | +8.5% | $135.14 | +9.5% |
| 74 | TER | TERADYNE INC | Technology | 21,519.0 | $4.2M | 0.38% | +2K | +9.0% | $193.56 | +99.0% |
| 75 | GLW | CORNING INC | Technology | 46,998.0 | $4.1M | 0.37% | +4K | +8.8% | $87.56 | +116.8% |
| 76 | KLAC | KLA CORP | Technology | 3,178.0 | $3.9M | 0.35% | +258.0 | +8.8% | $1215.08 | +60.8% |
| 77 | — | BLUEROCK PVT REAL ESTATE FD | — | 256,599.0 | $3.8M | 0.35% | — | — | $15.00 | — |
| 78 | FSLR | FIRST SOLAR INC | Energy | 14,631.0 | $3.8M | 0.35% | +1K | +9.2% | $261.23 | +15.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 6,635.0 | $3.8M | 0.35% | +537.0 | +8.8% | $572.87 | +57.4% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,710.0 | $3.8M | 0.34% | +1K | +7.9% | $214.16 | +142.7% |
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%