Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,710 | $3.8M | 0.34% | SOLD |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,982 | $3.6M | 0.33% | SOLD |
| 23 | ADBE | ADOBE INC | Technology | 9,814 | $3.4M | 0.31% | SOLD |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 22,041 | $3.1M | 0.28% | SOLD |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,000 | $3.0M | 0.28% | SOLD |
| 26 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,132 | $3.0M | 0.27% | SOLD |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 12,576 | $2.9M | 0.26% | SOLD |
| 28 | WDAY | WORKDAY INC | Technology | 11,771 | $2.5M | 0.23% | SOLD |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 4,287 | $1.6M | 0.14% | SOLD |
| 30 | CIEN | CIENA CORP | Technology | 6,646 | $1.6M | 0.14% | SOLD |
| 31 | APP | APPLOVIN CORP | Technology | 1,994 | $1.3M | 0.12% | SOLD |
| 32 | MDB | MONGODB INC | Technology | 3,024 | $1.3M | 0.12% | SOLD |
| 33 | ASTS | AST SPACEMOBILE INC | Technology | 17,212 | $1.3M | 0.11% | SOLD |
| 34 | COHR | COHERENT CORP | Technology | 6,639 | $1.2M | 0.11% | SOLD |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 45,900 | $1.2M | 0.11% | SOLD |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 23,369 | $1.2M | 0.11% | SOLD |
| 37 | ALAB | ASTERA LABS INC | Technology | 6,521 | $1.1M | 0.10% | SOLD |
| 38 | — | EXACT SCIENCES CORP | — | 10,479 | $1.1M | 0.10% | SOLD |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,884 | $1.0M | 0.09% | SOLD |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 5,905 | $957K | 0.09% | SOLD |
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%