Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,719.0 | $5.2M | 0.44% | +3K | +8.0% | $144.44 | +0.2% |
| 22 | MET | METLIFE INC | Financial Services | 70,250.0 | $5.0M | 0.43% | +4K | +6.2% | $70.72 | +33.4% |
| 23 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 132,328.0 | $4.7M | 0.41% | +9K | +7.0% | $35.70 | +16.2% |
| 24 | — | UNILEVER PLC | — | 81,607.0 | $4.6M | 0.40% | +3K | +4.4% | $56.97 | — |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 45,075.0 | $4.6M | 0.40% | +4K | +8.7% | $102.67 | +13.6% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43,167.0 | $4.6M | 0.39% | +3K | +8.0% | $105.75 | +26.7% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 109,269.0 | $4.5M | 0.38% | +4K | +3.6% | $40.83 | +10.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,619.0 | $4.4M | 0.38% | +3K | +17.3% | $203.18 | +38.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 24,672.0 | $4.3M | 0.37% | +21K | +565.7% | $174.40 | +23.1% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,993.0 | $3.8M | 0.33% | +602.0 | +4.9% | $292.74 | +36.8% |
| 31 | — | IQVIA HLDGS INC | — | 22,271.0 | $3.8M | 0.33% | +1K | +4.8% | $170.54 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 6,420.0 | $3.7M | 0.32% | +6K | +1918.9% | $572.13 | -3.9% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 19,049.0 | $3.3M | 0.29% | +5K | +35.0% | $175.66 | +41.1% |
| 34 | INTU | INTUIT | Technology | 6,858.0 | $3.0M | 0.26% | +2K | +50.9% | $432.39 | -15.1% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 118,840.0 | $2.9M | 0.25% | +6K | +5.3% | $24.27 | -0.7% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 36,668.0 | $976K | 0.08% | +2K | +6.8% | $26.61 | -2.4% |
| 37 | VTI | VANGUARD INDEX FDS | — | 2,632.0 | $844K | 0.07% | +880.0 | +50.2% | $320.82 | +17.9% |
| 38 | RGLD | ROYAL GOLD INC | Basic Materials | 1,776.0 | $452K | 0.04% | +50.0 | +2.9% | $254.49 | +1.8% |
| 39 | IYM | ISHARES TR | — | 2,267.0 | $399K | 0.03% | +865.0 | +61.7% | $175.92 | +10.9% |
| 40 | IWR | ISHARES TR | — | 3,007.0 | $292K | 0.03% | +129.0 | +4.5% | $97.23 | +16.7% |
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
36.7%
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%