Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | INSM | INSMED INC | Healthcare | 5,248 | $913K | 0.08% | SOLD |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 19,924 | $848K | 0.08% | SOLD |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,629 | $798K | 0.07% | SOLD |
| 44 | VOO | VANGUARD INDEX FDS | — | 691 | $433K | 0.04% | SOLD |
| 45 | SATS | ECHOSTAR CORP | Technology | 2,993 | $325K | 0.03% | SOLD |
| 46 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,775 | $321K | 0.03% | SOLD |
| 47 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,936 | $315K | 0.03% | SOLD |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,171 | $241K | 0.02% | SOLD |
| 49 | IVV | ISHARES TR | — | 329 | $225K | 0.02% | SOLD |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 1,522 | $219K | 0.02% | 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%