Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IYZ | ISHARES TR | — | 1,748,579 | $59.3M | 5.39% | SOLD |
| 2 | IYW | ISHARES TR | — | 283,941 | $56.7M | 5.16% | SOLD |
| 3 | IYH | ISHARES TR | — | 861,189 | $56.1M | 5.10% | SOLD |
| 4 | IDU | ISHARES TR | — | 511,682 | $55.4M | 5.04% | SOLD |
| 5 | SSO | PROSHARES TR | — | 749,133 | $43.4M | 3.95% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 69,281 | $6.4M | 0.58% | SOLD |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47,304 | $5.5M | 0.50% | SOLD |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 188,953 | $5.4M | 0.49% | SOLD |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 28,297 | $4.8M | 0.44% | SOLD |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 16,946 | $4.8M | 0.44% | SOLD |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 26,783 | $4.6M | 0.42% | SOLD |
| 12 | NEM | NEWMONT CORP | Basic Materials | 45,694 | $4.6M | 0.41% | SOLD |
| 13 | ADI | ANALOG DEVICES INC | Technology | 16,061 | $4.4M | 0.40% | SOLD |
| 14 | INTC | INTEL CORP | Technology | 114,783 | $4.2M | 0.39% | SOLD |
| 15 | APH | AMPHENOL CORP NEW | Technology | 30,885 | $4.2M | 0.38% | SOLD |
| 16 | TER | TERADYNE INC | Technology | 21,519 | $4.2M | 0.38% | SOLD |
| 17 | GLW | CORNING INC | Technology | 46,998 | $4.1M | 0.37% | SOLD |
| 18 | KLAC | KLA CORP | Technology | 3,178 | $3.9M | 0.35% | SOLD |
| 19 | FSLR | FIRST SOLAR INC | Energy | 14,631 | $3.8M | 0.35% | SOLD |
| 20 | CAT | CATERPILLAR INC | Industrials | 6,635 | $3.8M | 0.35% | SOLD |
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%