Portfolio (Quarterly)
Guide ↗
PINKERTON WEALTH, LLC
· CIK 0001536446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | — | 1,579,899.0 | $187.1M | 16.07% | NEW | — | $118.45 | +16.9% |
| 2 | IWM | ISHARES TR | — | 751,445.0 | $186.4M | 16.00% | +741K | +7281.6% | $248.00 | +21.0% |
| 3 | IJK | ISHARES TR | — | 1,835,243.0 | $184.7M | 15.86% | NEW | — | $100.62 | +14.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 185,223.0 | $79.7M | 6.84% | -6K | -3.2% | $430.29 | -1.6% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 515,159.0 | $39.8M | 3.41% | +26K | +5.4% | $77.18 | -2.3% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 1,421,061.0 | $36.4M | 3.13% | +15K | +1.1% | $25.64 | +17.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1,241,123.0 | $30.7M | 2.64% | -34K | -2.6% | $24.75 | +15.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 406,923.0 | $30.0M | 2.57% | +18K | +4.7% | $73.64 | -1.9% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 454,490.0 | $27.8M | 2.39% | -116K | -20.4% | $61.26 | +3.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,922.0 | $21.4M | 1.84% | -37K | -53.1% | $650.33 | +17.7% |
| 11 | IEF | ISHARES TR | — | 151,448.0 | $14.5M | 1.24% | +149K | +5431.3% | $95.44 | -2.7% |
| 12 | COP | CONOCOPHILLIPS | Energy | 81,548.0 | $10.8M | 0.92% | +28K | +53.1% | $132.00 | +2.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 61,614.0 | $10.5M | 0.90% | +13K | +25.8% | $169.66 | -2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 23,432.0 | $8.7M | 0.74% | +2K | +7.8% | $370.17 | +30.5% |
| 15 | PSX | PHILLIPS 66 | Energy | 41,681.0 | $7.6M | 0.65% | -1K | -2.6% | $182.18 | +33.3% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 34,979.0 | $7.2M | 0.62% | +596.0 | +1.7% | $206.90 | -0.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 235,722.0 | $7.2M | 0.62% | -9K | -3.8% | $30.68 | +14.4% |
| 18 | MRK | MERCK & CO INC | Healthcare | 59,564.0 | $7.2M | 0.61% | -709.0 | -1.2% | $120.29 | +26.8% |
| 19 | QCOM | QUALCOMM INC | Technology | 55,530.0 | $7.2M | 0.61% | +5K | +10.2% | $128.78 | +24.8% |
| 20 | AAPL | APPLE INC | Technology | 28,040.0 | $7.1M | 0.61% | +1K | +5.6% | $253.79 | +21.9% |
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%