Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 18,261.0 | $1.5M | 0.12% | -91K | -83.2% | $79.56 | +0.1% |
| 22 | BIL | SPDR SERIES TRUST | — | 14,418.0 | $1.3M | 0.11% | -12K | -44.5% | $91.64 | -0.0% |
| 23 | LQD | ISHARES TR | — | 12,112.0 | $1.3M | 0.11% | -66K | -84.5% | $108.99 | -2.8% |
| 24 | CION | CION INVT CORP | Financial Services | 163,035.0 | $1.1M | 0.10% | -66K | -28.7% | $6.84 | +7.2% |
| 25 | RTX | RTX CORPORATION | Industrials | 4,403.0 | $849K | 0.07% | -57K | -92.8% | $192.92 | +8.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.07% | -37.0 | -1.6% | $371.75 | -2.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,610.0 | $697K | 0.06% | -53K | -90.4% | $124.28 | -16.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,168.0 | $624K | 0.05% | -14K | -86.3% | $287.60 | +19.9% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 10,796.0 | $482K | 0.04% | -2K | -15.7% | $44.62 | -1.5% |
| 30 | MMM | 3M CO | Industrials | 3,171.0 | $461K | 0.04% | -34K | -91.4% | $145.24 | +23.2% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,265.0 | $353K | 0.03% | -53.0 | -1.2% | $82.75 | -2.1% |
| 32 | EIX | EDISON INTL | Utilities | 4,595.0 | $336K | 0.03% | -87K | -95.0% | $73.18 | -2.2% |
| 33 | EFA | ISHARES TR | — | 2,463.0 | $239K | 0.02% | -270K | -99.1% | $97.13 | +11.4% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,423.0 | $208K | 0.02% | -23K | -94.1% | $146.28 | +23.0% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $208K | 0.02% | -85.0 | -14.6% | $416.74 | +8.8% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,039.0 | $201K | 0.02% | -52K | -96.2% | $98.40 | +3.7% |
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
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%