Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 185,223.0 | $79.7M | 6.84% | -6K | -3.2% | $430.29 | -1.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 1,241,123.0 | $30.7M | 2.64% | -34K | -2.6% | $24.75 | +15.0% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 454,490.0 | $27.8M | 2.39% | -116K | -20.4% | $61.26 | +4.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,922.0 | $21.4M | 1.84% | -37K | -53.1% | $650.33 | +17.6% |
| 5 | PSX | PHILLIPS 66 | Energy | 41,681.0 | $7.6M | 0.65% | -1K | -2.6% | $182.18 | +33.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 235,722.0 | $7.2M | 0.62% | -9K | -3.8% | $30.68 | +14.5% |
| 7 | MRK | MERCK & CO INC | Healthcare | 59,564.0 | $7.2M | 0.61% | -709.0 | -1.2% | $120.29 | +28.1% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 268,772.0 | $6.7M | 0.58% | -8K | -3.0% | $25.10 | +17.8% |
| 9 | C | CITIGROUP INC | Financial Services | 55,291.0 | $6.3M | 0.54% | -3K | -5.9% | $113.41 | +15.9% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 86,889.0 | $6.2M | 0.53% | -6K | -6.7% | $71.13 | +16.3% |
| 11 | SPMD | SPDR SERIES TRUST | — | 102,672.0 | $6.1M | 0.52% | -4K | -3.9% | $59.22 | +13.2% |
| 12 | AVGO | BROADCOM INC | Technology | 18,988.0 | $5.9M | 0.51% | -11K | -36.8% | $309.51 | +19.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,708.0 | $5.1M | 0.44% | -127.0 | -1.2% | $479.20 | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,917.0 | $4.7M | 0.40% | -5K | -28.0% | $337.95 | +24.1% |
| 15 | — | BLUEROCK PVT REAL ESTATE FD | — | 227,876.0 | $3.8M | 0.33% | -29K | -11.2% | $16.61 | — |
| 16 | GOOG | ALPHABET INC | Communication Services | 12,117.0 | $3.5M | 0.30% | -1K | -10.1% | $286.87 | +18.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 5,781.0 | $3.3M | 0.29% | -43K | -88.1% | $577.19 | +23.1% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 9,518.0 | $3.3M | 0.28% | -350.0 | -3.5% | $343.22 | +12.4% |
| 19 | EEM | ISHARES TR | — | 56,650.0 | $3.2M | 0.28% | -430K | -88.3% | $56.79 | +18.2% |
| 20 | IVW | ISHARES TR | — | 26,326.0 | $3.0M | 0.26% | -208K | -88.8% | $113.11 | +22.5% |
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
36.3%
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%