Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 751,445.0 | $186.4M | 16.00% | +741K | +7281.6% | $248.00 | +20.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 515,159.0 | $39.8M | 3.41% | +26K | +5.4% | $77.18 | -2.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,421,061.0 | $36.4M | 3.13% | +15K | +1.1% | $25.64 | +17.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 406,923.0 | $30.0M | 2.57% | +18K | +4.7% | $73.64 | -1.8% |
| 5 | IEF | ISHARES TR | — | 151,448.0 | $14.5M | 1.24% | +149K | +5431.3% | $95.44 | -2.6% |
| 6 | COP | CONOCOPHILLIPS | Energy | 81,548.0 | $10.8M | 0.92% | +28K | +53.1% | $132.00 | +2.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 61,614.0 | $10.5M | 0.90% | +13K | +25.8% | $169.66 | -2.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 23,432.0 | $8.7M | 0.74% | +2K | +7.8% | $370.17 | +30.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 34,979.0 | $7.2M | 0.62% | +596.0 | +1.7% | $206.90 | -0.5% |
| 10 | QCOM | QUALCOMM INC | Technology | 55,530.0 | $7.2M | 0.61% | +5K | +10.2% | $128.78 | +24.8% |
| 11 | AAPL | APPLE INC | Technology | 28,040.0 | $7.1M | 0.61% | +1K | +5.6% | $253.79 | +22.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,524.0 | $6.3M | 0.54% | +138.0 | +0.7% | $294.15 | +19.5% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 38,529.0 | $6.0M | 0.51% | +37K | +1873.8% | $155.29 | -8.5% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 25,208.0 | $5.8M | 0.50% | +536.0 | +2.2% | $229.79 | -2.1% |
| 15 | IGSB | ISHARES TR | — | 108,988.0 | $5.7M | 0.49% | +1K | +1.1% | $52.56 | -0.8% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 29,279.0 | $5.7M | 0.49% | +519.0 | +1.8% | $194.14 | +36.8% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,673.0 | $5.5M | 0.47% | +633.0 | +3.7% | $310.79 | -13.4% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 163,050.0 | $5.4M | 0.46% | +2K | +1.2% | $32.95 | +11.4% |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 69,716.0 | $5.3M | 0.45% | +4K | +5.8% | $75.31 | +15.6% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,142.0 | $5.2M | 0.45% | +10K | +23.6% | $96.47 | +12.7% |
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
36.3%
Technology
15.3%
Healthcare
11.9%
Energy
10.4%
Consumer Cyclical
5.8%
Communication Services
5.7%
Consumer Defensive
5.0%
Industrials
4.4%
Utilities
3.5%
Real Estate
1.5%