Portfolio (Quarterly) Guide ↗

PINKERTON WEALTH, LLC

· CIK 0001536446

13F Portfolio $1.1B AUM 138 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 51 Added 62 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	COHR	COHERENT CORP	Technology	6,639.0	$1.2M	0.11%	+148.0	+2.3%	$184.57	+104.7%
42	SOFI	SOFI TECHNOLOGIES INC	Financial Services	45,900.0	$1.2M	0.11%	+600.0	+1.3%	$26.18	-35.2%
43	MP	MP MATERIALS CORP	Basic Materials	23,369.0	$1.2M	0.11%	+352.0	+1.5%	$50.52	+34.6%
44	ALAB	ASTERA LABS INC	Technology	6,521.0	$1.1M	0.10%	+119.0	+1.9%	$166.36	+107.8%
45	—	EXACT SCIENCES CORP	—	10,479.0	$1.1M	0.10%	+215.0	+2.1%	$101.56	—
46	HOOD	ROBINHOOD MKTS INC	Financial Services	8,884.0	$1.0M	0.09%	+175.0	+2.0%	$113.10	-26.2%
47	VRT	VERTIV HOLDINGS CO	Industrials	5,905.0	$957K	0.09%	+115.0	+2.0%	$162.01	+95.3%
48	INSM	INSMED INC	Healthcare	5,248.0	$913K	0.08%	+100.0	+1.9%	$174.04	-37.6%
49	VTI	VANGUARD INDEX FDS	—	1,752.0	$587K	0.05%	+857.0	+95.8%	$335.24	+10.8%
50	IEF	ISHARES TR	—	2,738.0	$263K	0.02%	+432.0	+18.7%	$96.16	-1.7%
51	IYM	ISHARES TR	—	1,402.0	$216K	0.02%	+90.0	+6.9%	$153.96	+20.4%

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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%