Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 21,247.0 | $4.8M | 0.44% | -400.0 | -1.9% | $225.41 | — |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,436.0 | $4.7M | 0.43% | -222.0 | -1.2% | $257.23 | -15.4% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,070.0 | $4.7M | 0.43% | -383.0 | -1.1% | $143.31 | +2.9% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 43,809.0 | $4.4M | 0.40% | -526.0 | -1.2% | $100.89 | -0.7% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 16,061.0 | $4.4M | 0.40% | -358.0 | -2.2% | $271.20 | +53.7% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,391.0 | $4.3M | 0.40% | -229.0 | -1.8% | $350.56 | +11.7% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 105,424.0 | $4.3M | 0.39% | -3K | -3.2% | $40.35 | +10.6% |
| 48 | GOOG | ALPHABET INC | Communication Services | 13,485.0 | $4.2M | 0.39% | -257.0 | -1.9% | $313.81 | +22.6% |
| 49 | ADBE | ADOBE INC | Technology | 9,814.0 | $3.4M | 0.31% | -210.0 | -2.1% | $349.99 | -31.9% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 9,868.0 | $3.3M | 0.30% | -213.0 | -2.1% | $336.65 | +1.8% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 5,818.0 | $3.3M | 0.30% | -131.0 | -2.2% | $570.87 | -13.3% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 14,113.0 | $3.2M | 0.29% | -322.0 | -2.2% | $223.23 | -29.0% |
| 53 | INTU | INTUIT | Technology | 4,546.0 | $3.0M | 0.27% | -102.0 | -2.2% | $662.44 | -53.5% |
| 54 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,132.0 | $3.0M | 0.27% | -281.0 | -2.3% | $247.03 | +15.7% |
| 55 | SCHO | SCHWAB STRATEGIC TR | — | 112,900.0 | $2.8M | 0.25% | -3K | -2.4% | $24.37 | -0.8% |
| 56 | WDAY | WORKDAY INC | Technology | 11,771.0 | $2.5M | 0.23% | -267.0 | -2.2% | $214.78 | -42.3% |
| 57 | IWM | ISHARES TR | — | 10,180.0 | $2.5M | 0.23% | -201.0 | -1.9% | $246.16 | +18.0% |
| 58 | BIL | SPDR SERIES TRUST | — | 25,964.0 | $2.4M | 0.22% | -2K | -7.6% | $91.38 | +0.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,274.0 | $1.0M | 0.09% | -297.0 | -11.6% | $449.72 | -2.1% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 34,345.0 | $910K | 0.08% | -1K | -2.9% | $26.49 | +1.0% |
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%