Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,982.0 | $3.6M | 0.33% | +316.0 | +8.6% | $906.36 | +78.8% |
| 82 | ADBE | ADOBE INC | Technology | 9,814.0 | $3.4M | 0.31% | -210.0 | -2.1% | $349.99 | -31.9% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 9,868.0 | $3.3M | 0.30% | -213.0 | -2.1% | $336.65 | +1.8% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 5,818.0 | $3.3M | 0.30% | -131.0 | -2.2% | $570.87 | -13.3% |
| 85 | VEEV | VEEVA SYS INC | Healthcare | 14,113.0 | $3.2M | 0.29% | -322.0 | -2.2% | $223.23 | -29.0% |
| 86 | ALB | ALBEMARLE CORP | Basic Materials | 22,041.0 | $3.1M | 0.28% | +2K | +11.9% | $141.44 | +25.5% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,000.0 | $3.0M | 0.28% | +1K | +11.8% | $275.39 | +216.2% |
| 88 | INTU | INTUIT | Technology | 4,546.0 | $3.0M | 0.27% | -102.0 | -2.2% | $662.44 | -53.5% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,132.0 | $3.0M | 0.27% | -281.0 | -2.3% | $247.03 | +15.7% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 12,576.0 | $2.9M | 0.26% | +1K | +11.8% | $227.51 | -8.2% |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 112,900.0 | $2.8M | 0.25% | -3K | -2.4% | $24.37 | -0.8% |
| 92 | WDAY | WORKDAY INC | Technology | 11,771.0 | $2.5M | 0.23% | -267.0 | -2.2% | $214.78 | -42.3% |
| 93 | IWM | ISHARES TR | — | 10,180.0 | $2.5M | 0.23% | -201.0 | -1.9% | $246.16 | +18.0% |
| 94 | BIL | SPDR SERIES TRUST | — | 25,964.0 | $2.4M | 0.22% | -2K | -7.6% | $91.38 | +0.3% |
| 95 | CION | CION INVT CORP | Financial Services | 228,636.0 | $2.2M | 0.20% | — | — | $9.67 | -31.2% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 4,287.0 | $1.6M | 0.14% | +74.0 | +1.8% | $368.59 | +144.8% |
| 97 | CIEN | CIENA CORP | Technology | 6,646.0 | $1.6M | 0.14% | +123.0 | +1.9% | $233.87 | +148.9% |
| 98 | APP | APPLOVIN CORP | Technology | 1,994.0 | $1.3M | 0.12% | +41.0 | +2.1% | $673.82 | -15.7% |
| 99 | MDB | MONGODB INC | Technology | 3,024.0 | $1.3M | 0.12% | +70.0 | +2.4% | $419.69 | -29.8% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 17,212.0 | $1.3M | 0.11% | +388.0 | +2.3% | $72.63 | +78.4% |
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%