Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,475.0 | $244K | 0.02% | +153.0 | +11.6% | $165.34 | +13.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 987.0 | $239K | 0.02% | +54.0 | +5.8% | $242.51 | -2.8% |
| 43 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,030.0 | $232K | 0.02% | +26.0 | +0.7% | $57.61 | +18.3% |
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%