Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 17,698.0 | $5.8M | 0.53% | -187.0 | -1.1% | $327.31 | +2.7% |
| 22 | IGSB | ISHARES TR | — | 107,751.0 | $5.7M | 0.52% | -6K | -5.3% | $52.88 | -0.9% |
| 23 | EIX | EDISON INTL | Utilities | 92,022.0 | $5.5M | 0.50% | -1K | -1.1% | $60.02 | +19.4% |
| 24 | PSX | PHILLIPS 66 | Energy | 42,791.0 | $5.5M | 0.50% | -497.0 | -1.1% | $129.04 | +35.3% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 47,304.0 | $5.5M | 0.50% | -1K | -2.9% | $116.09 | +20.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,835.0 | $5.4M | 0.49% | -239.0 | -2.2% | $502.65 | — |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 24,672.0 | $5.4M | 0.49% | -304.0 | -1.2% | $219.71 | -1.9% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 54,000.0 | $5.4M | 0.49% | -589.0 | -1.1% | $99.19 | +5.3% |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 65,887.0 | $5.3M | 0.48% | -760.0 | -1.1% | $80.75 | -7.3% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 161,063.0 | $5.3M | 0.48% | -6K | -3.3% | $32.75 | +11.6% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 34,383.0 | $5.2M | 0.48% | -509.0 | -1.5% | $152.41 | +19.7% |
| 32 | MET | METLIFE INC | Financial Services | 66,172.0 | $5.2M | 0.47% | -792.0 | -1.2% | $78.94 | +5.4% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,040.0 | $5.2M | 0.47% | -184.0 | -1.1% | $305.62 | -8.1% |
| 34 | ABT | ABBOTT LABS | Healthcare | 41,454.0 | $5.2M | 0.47% | -439.0 | -1.1% | $125.29 | -31.6% |
| 35 | — | UNILEVER PLC | — | 78,176.0 | $5.1M | 0.47% | -976.0 | -1.2% | $65.40 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,974.0 | $5.1M | 0.46% | -358.0 | -1.6% | $230.82 | +17.8% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 28,760.0 | $5.0M | 0.45% | -344.0 | -1.2% | $173.49 | +83.0% |
| 38 | COP | CONOCOPHILLIPS | Energy | 53,274.0 | $5.0M | 0.45% | -564.0 | -1.1% | $93.61 | +23.0% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 39,975.0 | $4.9M | 0.45% | -450.0 | -1.1% | $122.96 | -20.0% |
| 40 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,634.0 | $4.9M | 0.44% | -1K | -1.1% | $39.39 | -17.7% |
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
38.5%
Technology
25.5%
Industrials
8.5%
Healthcare
6.8%
Energy
5.2%
Consumer Cyclical
4.3%
Communication Services
4.1%
Consumer Defensive
3.3%
Basic Materials
2.6%
Utilities
1.1%