Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 26,783.0 | $4.6M | 0.42% | +2K | +8.0% | $172.27 | +219.8% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 45,694.0 | $4.6M | 0.41% | +4K | +8.9% | $99.85 | +7.0% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,990.0 | $4.3M | 0.39% | +2K | +7.5% | $177.75 | -21.8% |
| 24 | INTC | INTEL CORP | Technology | 114,783.0 | $4.2M | 0.39% | +8K | +8.0% | $36.90 | +229.5% |
| 25 | APH | AMPHENOL CORP NEW | Technology | 30,885.0 | $4.2M | 0.38% | +2K | +8.5% | $135.14 | +8.6% |
| 26 | TER | TERADYNE INC | Technology | 21,519.0 | $4.2M | 0.38% | +2K | +9.0% | $193.56 | +98.2% |
| 27 | GLW | CORNING INC | Technology | 46,998.0 | $4.1M | 0.37% | +4K | +8.8% | $87.56 | +120.2% |
| 28 | KLAC | KLA CORP | Technology | 3,178.0 | $3.9M | 0.35% | +258.0 | +8.8% | $1215.08 | +60.1% |
| 29 | FSLR | FIRST SOLAR INC | Energy | 14,631.0 | $3.8M | 0.35% | +1K | +9.2% | $261.23 | +12.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,635.0 | $3.8M | 0.35% | +537.0 | +8.8% | $572.87 | +57.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,710.0 | $3.8M | 0.34% | +1K | +7.9% | $214.16 | +144.6% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,982.0 | $3.6M | 0.33% | +316.0 | +8.6% | $906.36 | +79.5% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 22,041.0 | $3.1M | 0.28% | +2K | +11.9% | $141.44 | +24.9% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,000.0 | $3.0M | 0.28% | +1K | +11.8% | $275.39 | +227.4% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 12,576.0 | $2.9M | 0.26% | +1K | +11.8% | $227.51 | -7.6% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 4,287.0 | $1.6M | 0.14% | +74.0 | +1.8% | $368.59 | +141.6% |
| 37 | CIEN | CIENA CORP | Technology | 6,646.0 | $1.6M | 0.14% | +123.0 | +1.9% | $233.87 | +144.7% |
| 38 | APP | APPLOVIN CORP | Technology | 1,994.0 | $1.3M | 0.12% | +41.0 | +2.1% | $673.82 | -11.5% |
| 39 | MDB | MONGODB INC | Technology | 3,024.0 | $1.3M | 0.12% | +70.0 | +2.4% | $419.69 | -23.0% |
| 40 | ASTS | AST SPACEMOBILE INC | Technology | 17,212.0 | $1.3M | 0.11% | +388.0 | +2.3% | $72.63 | +72.5% |
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%