Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 5,781.0 | $3.3M | 0.29% | -43K | -88.1% | $577.19 | +29.0% |
| 62 | DXCM | DEXCOM INC | Healthcare | 53,037.0 | $3.3M | 0.29% | NEW | — | $62.80 | +37.9% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 9,518.0 | $3.3M | 0.28% | -350.0 | -3.5% | $343.22 | -1.9% |
| 64 | CRM | SALESFORCE INC | Technology | 17,391.0 | $3.2M | 0.28% | NEW | — | $186.67 | +25.4% |
| 65 | EEM | ISHARES TR | — | 56,650.0 | $3.2M | 0.28% | -430K | -88.3% | $56.79 | +19.7% |
| 66 | IVW | ISHARES TR | — | 26,326.0 | $3.0M | 0.26% | -208K | -88.8% | $113.11 | +26.7% |
| 67 | INTU | INTUIT | Technology | 6,858.0 | $3.0M | 0.26% | +2K | +50.9% | $432.39 | -36.2% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 5,824.0 | $2.9M | 0.25% | — | — | $499.67 | +13.6% |
| 69 | SCHO | SCHWAB STRATEGIC TR | — | 118,840.0 | $2.9M | 0.25% | +6K | +5.3% | $24.27 | -1.6% |
| 70 | HYG | ISHARES TR | — | 18,261.0 | $1.5M | 0.12% | -91K | -83.2% | $79.56 | -2.1% |
| 71 | BIL | SPDR SERIES TRUST | — | 14,418.0 | $1.3M | 0.11% | -12K | -44.5% | $91.64 | -0.0% |
| 72 | LQD | ISHARES TR | — | 12,112.0 | $1.3M | 0.11% | -66K | -84.5% | $108.99 | -5.3% |
| 73 | CION | CION INVT CORP | Financial Services | 163,035.0 | $1.1M | 0.10% | -66K | -28.7% | $6.84 | +4.7% |
| 74 | SCHP | SCHWAB STRATEGIC TR | — | 36,668.0 | $976K | 0.08% | +2K | +6.8% | $26.61 | -5.0% |
| 75 | RTX | RTX CORPORATION | Industrials | 4,403.0 | $849K | 0.07% | -57K | -92.8% | $192.92 | -1.8% |
| 76 | VTI | VANGUARD INDEX FDS | — | 2,632.0 | $844K | 0.07% | +880.0 | +50.2% | $320.82 | +18.4% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.07% | -37.0 | -1.6% | $371.75 | +0.1% |
| 78 | WMT | WALMART INC | Consumer Defensive | 5,610.0 | $697K | 0.06% | -53K | -90.4% | $124.28 | -13.1% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 21,181.0 | $656K | 0.06% | — | — | $30.96 | +11.6% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 2,168.0 | $624K | 0.05% | -14K | -86.3% | $287.60 | +19.6% |
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%