Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,775.0 | $321K | 0.03% | NEW | — | $21.70 | +34.9% |
| 122 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,936.0 | $315K | 0.03% | NEW | — | $22.63 | +5.5% |
| 123 | SCHG | SCHWAB STRATEGIC TR | — | 9,464.0 | $309K | 0.03% | NEW | — | $32.62 | +6.4% |
| 124 | VTI | VANGUARD INDEX FDS | — | 895.0 | $300K | 0.03% | NEW | — | $335.21 | +10.2% |
| 125 | IWR | ISHARES TR | — | 2,878.0 | $277K | 0.03% | NEW | — | $96.27 | +10.5% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 933.0 | $276K | 0.03% | NEW | — | $296.11 | -10.0% |
| 127 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,171.0 | $241K | 0.03% | NEW | — | $75.91 | -13.7% |
| 128 | FNV | FRANCO NEV CORP | Basic Materials | 1,143.0 | $237K | 0.02% | NEW | — | $207.28 | +6.5% |
| 129 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,004.0 | $234K | 0.02% | NEW | — | $58.54 | +5.8% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 584.0 | $227K | 0.02% | NEW | — | $389.20 | +14.9% |
| 131 | IVV | ISHARES TR | — | 329.0 | $225K | 0.02% | NEW | — | $684.94 | +10.0% |
| 132 | IEF | ISHARES TR | — | 2,306.0 | $222K | 0.02% | NEW | — | $96.16 | -1.9% |
| 133 | CW | CURTISS WRIGHT CORP | Industrials | 400.0 | $221K | 0.02% | NEW | — | $551.27 | +35.1% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 1,522.0 | $219K | 0.02% | NEW | — | $143.97 | +28.1% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,322.0 | $212K | 0.02% | NEW | — | $160.40 | +13.6% |
| 136 | META | META PLATFORMS INC | Communication Services | 318.0 | $210K | 0.02% | NEW | — | $660.12 | -3.1% |
| 137 | SHV | ISHARES TR | — | 1,854.0 | $204K | 0.02% | NEW | — | $110.15 | +0.2% |
| 138 | IYM | ISHARES TR | — | 1,312.0 | $202K | 0.02% | NEW | — | $153.96 | +18.4% |
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
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%